国寿安保添利A(003422)
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 |
| 2022-09-30 | 012280218 | 22广州地铁SCP001 | 20274.9 | 4.37% |
| 2022-09-30 | 012282933 | 22国航SCP003 | 20028.6 | 4.32% |
| 2022-09-30 | 012282489 | 22宝钢SCP008 | 20059.7 | 4.32% |
| 2022-09-30 | 112103142 | 21农业银行CD142 | 19937.7 | 4.3% |
| 2022-09-30 | 112104055 | 21中国银行CD055 | 19937.7 | 4.3% |
| 2022-09-30 | 112103151 | 21农业银行CD151 | 19914.2 | 4.29% |
| 2022-09-30 | 112111271 | 21平安银行CD271 | 19913.3 | 4.29% |
| 2022-09-30 | 112108191 | 21中信银行CD191 | 19907 | 4.29% |
| 2022-09-30 | 112120300 | 21广发银行CD300 | 19913.3 | 4.29% |
| 2022-06-30 | 112210205 | 22兴业银行CD205 | 169290 | 16.58% |
| 2022-06-30 | 229913 | 22贴现国债13 | 159176 | 15.59% |
| 2022-06-30 | 112215259 | 22民生银行CD259 | 89647.4 | 8.78% |
| 2022-06-30 | 112215208 | 22民生银行CD208 | 79797.4 | 7.82% |
| 2022-06-30 | 112215168 | 22民生银行CD168 | 39945.4 | 3.91% |
| 2022-06-30 | 210211 | 21国开11 | 37713.5 | 3.69% |
| 2022-06-30 | 112117124 | 21光大银行CD124 | 19980.8 | 1.96% |
| 2022-06-30 | 112103142 | 21农业银行CD142 | 19840.9 | 1.94% |
| 2022-06-30 | 112111268 | 21平安银行CD268 | 19820.8 | 1.94% |
| 2022-06-30 | 112104055 | 21中国银行CD055 | 19840.9 | 1.94% |
| 2022-03-31 | 229901 | 22贴现国债01 | 99911.4 | 13.81% |
投资模拟
公告&资料
