国寿安保鑫钱包A(001931)
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 |
| 2019-06-30 | 111918204 | 19华夏银行CD204 | 19879.1 | 1.78% |
| 2019-03-31 | 111920042 | 19广发银行CD042 | 99384.4 | 8.68% |
| 2019-03-31 | 111903012 | 19农业银行CD012 | 29808.3 | 2.6% |
| 2019-03-31 | 180202 | 18国开02 | 23370.8 | 2.04% |
| 2019-03-31 | 011802377 | 18苏交通SCP023 | 20012.3 | 1.75% |
| 2019-03-31 | 180410 | 18农发10 | 20010.6 | 1.75% |
| 2019-03-31 | 111805209 | 18建设银行CD209 | 19886.3 | 1.74% |
| 2019-03-31 | 011801758 | 18华润医药SCP001 | 15035.5 | 1.31% |
| 2019-03-31 | 071900002 | 19招商CP001 | 15012.6 | 1.31% |
| 2019-03-31 | 071900003 | 19国信证券CP001 | 15000.1 | 1.31% |
| 2019-03-31 | 180305 | 18进出05 | 13003.4 | 1.14% |
| 2018-12-31 | 111818368 | 18华夏银行CD368 | 49654.6 | 4% |
| 2018-12-31 | 111818347 | 18华夏银行CD347 | 44774.8 | 3.61% |
| 2018-12-31 | 160402 | 16农发02 | 39992.4 | 3.22% |
| 2018-12-31 | 111808224 | 18中信银行CD224 | 39730.1 | 3.2% |
| 2018-12-31 | 111809289 | 18浦发银行CD289 | 39700.3 | 3.2% |
| 2018-12-31 | 160208 | 16国开08 | 32937.8 | 2.65% |
| 2018-12-31 | 111820227 | 18广发银行CD227 | 29848.4 | 2.41% |
| 2018-12-31 | 111803158 | 18农业银行CD158 | 19868.4 | 1.6% |
| 2018-12-31 | 111809388 | 18浦发银行CD388 | 19899.6 | 1.6% |
投资模拟
公告&资料
