国寿安保聚宝盆A(001096)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-06-30 | 150419 | 15农发19 | 4001.5 | 2.62% |
| 2016-06-30 | 011580007 | 15兖矿SCP007 | 2999.75 | 1.97% |
| 2016-03-31 | 120227 | 12国开27 | 9896.01 | 7.28% |
| 2016-03-31 | 041564086 | 15兵团建工CP001 | 5986.1 | 4.4% |
| 2016-03-31 | 011580006 | 15兖矿SCP006 | 4998.97 | 3.68% |
| 2016-03-31 | 041555037 | 15华电煤业CP001 | 5004.86 | 3.68% |
| 2016-03-31 | 111510415 | 15兴业CD415 | 5000 | 3.68% |
| 2016-03-31 | 130409 | 13农发09 | 5006.6 | 3.68% |
| 2016-03-31 | 150206 | 15国开06 | 5001.49 | 3.68% |
| 2016-03-31 | 041555029 | 15川铁投CP002 | 4002.41 | 2.94% |
| 2016-03-31 | 041560053 | 15贵州高速CP001 | 3007.85 | 2.21% |
| 2016-03-31 | 041569045 | 15中纺CP002 | 3000.43 | 2.21% |
| 2015-12-31 | 120227 | 12国开27 | 9888.75 | 7.33% |
| 2015-12-31 | 041564086 | 15兵团建工CP001 | 5980.32 | 4.43% |
| 2015-12-31 | 041554020 | 15兵团投资CP001 | 5045.65 | 3.74% |
| 2015-12-31 | 041555037 | 15华电煤业CP001 | 5007.43 | 3.71% |
| 2015-12-31 | 111510415 | 15兴业CD415 | 5000 | 3.71% |
| 2015-12-31 | 011580006 | 15兖矿SCP006 | 4998.14 | 3.7% |
| 2015-12-31 | 011599801 | 15中航技SCP008 | 4994.65 | 3.7% |
| 2015-12-31 | 041555029 | 15川铁投CP002 | 4004.33 | 2.97% |
投资模拟
公告&资料
