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 |
| 2021-03-31 | 112075154 | 20德意志银行CD002 | 29802 | 2.97% |
| 2021-03-31 | 112004012 | 20中国银行CD012 | 19977.4 | 1.99% |
| 2021-03-31 | 112106085 | 21交通银行CD085 | 19890.4 | 1.98% |
| 2021-03-31 | 112018468 | 20华夏银行CD468 | 19880.5 | 1.98% |
| 2021-03-31 | 112005171 | 20建设银行CD171 | 19881.3 | 1.98% |
| 2021-03-31 | 200403 | 20农发03 | 11992.3 | 1.2% |
| 2021-03-31 | 012004391 | 20河北高速SCP003 | 10992 | 1.1% |
| 2021-03-31 | 112070189 | 20晋商银行CD182 | 9981.47 | 1% |
| 2021-03-31 | 112192680 | 21瑞穗银行CD008 | 9956.29 | 0.99% |
| 2021-03-31 | 112008080 | 20中信银行CD080 | 9955.85 | 0.99% |
| 2020-12-31 | 112075154 | 20德意志银行CD002 | 29566.1 | 3.4% |
| 2020-12-31 | 112004012 | 20中国银行CD012 | 19896.1 | 2.28% |
| 2020-12-31 | 112008039 | 20中信银行CD039 | 19856.4 | 2.28% |
| 2020-12-31 | 112018450 | 20华夏银行CD450 | 19898.7 | 2.28% |
| 2020-12-31 | 112003177 | 20农业银行CD177 | 19735.1 | 2.27% |
| 2020-12-31 | 112005171 | 20建设银行CD171 | 19729.6 | 2.27% |
| 2020-12-31 | 112018468 | 20华夏银行CD468 | 19727.9 | 2.27% |
| 2020-12-31 | 112010088 | 20兴业银行CD088 | 14904 | 1.71% |
| 2020-12-31 | 112011074 | 20平安银行CD074 | 14897.7 | 1.71% |
| 2020-12-31 | 180203 | 18国开03 | 14053 | 1.61% |
投资模拟
公告&资料
