国寿安保增金宝A(001826)
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 |
2020-12-31 | 112004109 | 20中国银行CD109 | 9863.92 | 1.8% |
2020-09-30 | 112020161 | 20广发银行CD161 | 19889.6 | 4.34% |
2020-09-30 | 209942 | 20贴现国债42 | 12943.7 | 2.83% |
2020-09-30 | 012000686 | 20杭城投SCP001 | 9999 | 2.18% |
2020-09-30 | 112004050 | 20中国银行CD050 | 9971.77 | 2.18% |
2020-09-30 | 112008009 | 20中信银行CD009 | 9965.76 | 2.18% |
2020-09-30 | 112008051 | 20中信银行CD051 | 9988.3 | 2.18% |
2020-09-30 | 112017168 | 20光大银行CD168 | 9975.18 | 2.18% |
2020-09-30 | 112020142 | 20广发银行CD142 | 9965.27 | 2.18% |
2020-09-30 | 112022023 | 20邮储银行CD023 | 9944.77 | 2.17% |
2020-09-30 | 112088084 | 20蒙商银行CD030 | 9938.02 | 2.17% |
2020-06-30 | 100410 | 10农发10 | 20008.2 | 5.07% |
2020-06-30 | 012000426 | 20中油股SCP005 | 10000.4 | 2.53% |
2020-06-30 | 012000686 | 20杭城投SCP001 | 9997.49 | 2.53% |
2020-06-30 | 111905119 | 19建设银行CD119 | 9975.94 | 2.53% |
2020-06-30 | 111986333 | 19宁波银行CD196 | 9952.58 | 2.52% |
2020-06-30 | 112008051 | 20中信银行CD051 | 9951.27 | 2.52% |
2020-06-30 | 112017026 | 20光大银行CD026 | 9970.89 | 2.52% |
2020-06-30 | 012000850 | 20苏国信SCP007 | 7006.18 | 1.77% |
2020-06-30 | 111975985 | 19广西北部湾银行CD196 | 6972.35 | 1.77% |
投资模拟

公告&资料
