国寿安保添利B(003423)
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 |
| 2024-03-31 | 112415065 | 24民生银行CD065 | 79769.2 | 12.09% |
| 2024-03-31 | 210207 | 21国开07 | 39986.9 | 6.06% |
| 2024-03-31 | 220312 | 22进出12 | 30624.5 | 4.64% |
| 2024-03-31 | 112305145 | 23建设银行CD145 | 29853.8 | 4.52% |
| 2024-03-31 | 042380482 | 23云能投CP011 | 20434.8 | 3.1% |
| 2024-03-31 | 112410077 | 24兴业银行CD077 | 19901.1 | 3.02% |
| 2024-03-31 | 112303262 | 23农业银行CD262 | 19907.9 | 3.02% |
| 2024-03-31 | 230304 | 23进出04 | 18286.5 | 2.77% |
| 2024-03-31 | 210218 | 21国开18 | 15216.5 | 2.31% |
| 2024-03-31 | 230211 | 23国开11 | 15146.4 | 2.3% |
| 2023-12-31 | 112303252 | 23农业银行CD252 | 49727.4 | 7.38% |
| 2023-12-31 | 210202 | 21国开02 | 22647.2 | 3.36% |
| 2023-12-31 | 220312 | 22进出12 | 20312.6 | 3.02% |
| 2023-12-31 | 042380482 | 23云能投CP011 | 20255.8 | 3.01% |
| 2023-12-31 | 230304 | 23进出04 | 18196.2 | 2.7% |
| 2023-12-31 | 210207 | 21国开07 | 14264.8 | 2.12% |
| 2023-12-31 | 042380596 | 23云能投CP013 | 11562.9 | 1.72% |
| 2023-12-31 | 042380459 | 23云能投CP010 | 10151.2 | 1.51% |
| 2023-12-31 | 042380615 | 23津城建CP021 | 10048.1 | 1.49% |
| 2023-12-31 | 239941 | 23贴现国债41 | 9993.24 | 1.48% |
投资模拟
公告&资料
