国寿安保尊利增强回报C(002721)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 011697038 | 16一心堂SCP001 | 1009 | 7% |
2017-03-31 | 041658007 | 16孚日CP001 | 1009.8 | 7% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.13% |
2016-12-31 | 160210 | 16国开10 | 1923.4 | 10.17% |
2016-12-31 | 120223 | 12国开23 | 1495.65 | 7.91% |
2016-12-31 | 101458012 | 14龙净环保MTN001 | 1074.1 | 5.68% |
2016-12-31 | 101464021 | 14赣建工MTN001 | 1020.5 | 5.4% |
2016-12-31 | 011697038 | 16一心堂SCP001 | 1011.2 | 5.35% |
2016-09-30 | 019545 | 16国债17 | 5005.5 | 18.42% |
2016-09-30 | 111611285 | 16平安CD285 | 4965.5 | 18.27% |
2016-09-30 | 160010 | 16附息国债10 | 3039 | 11.18% |
2016-09-30 | 101458012 | 14龙净环保MTN001 | 2215.2 | 8.15% |
2016-09-30 | 101651048 | 16金鹰商贸MTN001 | 2004.6 | 7.38% |
公告&资料
