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 |
| 2017-03-31 | 111682567 | 16徽商银行CD122 | 4948.22 | 9.14% |
| 2017-03-31 | 070209 | 07国开09 | 2995.58 | 5.54% |
| 2017-03-31 | 150315 | 15进出15 | 1993.21 | 3.68% |
| 2017-03-31 | 041654034 | 16华北电力CP002 | 1001.12 | 1.85% |
| 2016-12-31 | 130234 | 13国开34 | 1999 | 2.58% |
| 2016-12-31 | 160209 | 16国开09 | 2000.14 | 2.58% |
| 2016-12-31 | 150315 | 15进出15 | 1992.44 | 2.57% |
| 2016-09-30 | 160209 | 16国开09 | 2000.34 | 4.94% |
| 2016-09-30 | 130234 | 13国开34 | 1998.7 | 4.93% |
| 2016-09-30 | 150315 | 15进出15 | 1991.36 | 4.91% |
| 2016-09-30 | 011699325 | 16晋焦煤SCP001 | 999.33 | 2.47% |
| 2016-06-30 | 011580006 | 15兖矿SCP006 | 1999.85 | 4.78% |
| 2016-06-30 | 150315 | 15进出15 | 1990.28 | 4.75% |
| 2016-06-30 | 150215 | 15国开15 | 1000.04 | 2.39% |
| 2016-06-30 | 150419 | 15农发19 | 1000.38 | 2.39% |
| 2016-03-31 | 150206 | 15国开06 | 2000.6 | 5.55% |
| 2016-03-31 | 011580006 | 15兖矿SCP006 | 1999.18 | 5.54% |
| 2016-03-31 | 041564087 | 15天恒基CP001 | 1998.61 | 5.54% |
| 2016-03-31 | 041564094 | 15新疆凯迪CP001 | 1999.35 | 5.54% |
| 2016-03-31 | 150315 | 15进出15 | 1989.37 | 5.52% |
投资模拟
公告&资料
