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 |
2023-03-31 | 2303671 | 23进出671 | 49764.9 | 12.06% |
2023-03-31 | 112315096 | 23民生银行CD096 | 19929.1 | 4.83% |
2023-03-31 | 112204023 | 22中国银行CD023 | 19922.8 | 4.83% |
2023-03-31 | 012282497 | 22云投SCP023 | 10314.2 | 2.5% |
2023-03-31 | 012282672 | 22云投SCP025 | 10296.7 | 2.5% |
2023-03-31 | 112203050 | 22农业银行CD050 | 9964.68 | 2.41% |
2023-03-31 | 220404 | 22农发04 | 6085.51 | 1.47% |
2023-03-31 | 012380856 | 23津城建SCP010 | 6022.22 | 1.46% |
2023-03-31 | 012381106 | 23津城建SCP014 | 5007.65 | 1.21% |
2023-03-31 | 072310026 | 23东财证券CP002 | 5012.18 | 1.21% |
2022-12-31 | 229953 | 22贴现国债53 | 56773.8 | 17.03% |
2022-12-31 | 229937 | 22贴现国债37 | 49936.7 | 14.98% |
2022-12-31 | 229941 | 22贴现国债41 | 29953.1 | 8.99% |
2022-12-31 | 112215494 | 22民生银行CD494 | 19940.5 | 5.98% |
2022-12-31 | 229934 | 22贴现国债34 | 12991.5 | 3.9% |
2022-12-31 | 012282497 | 22云投SCP023 | 10213.1 | 3.06% |
2022-12-31 | 012282672 | 22云投SCP025 | 10188.6 | 3.06% |
2022-12-31 | 220201 | 22国开01 | 5101.81 | 1.53% |
2022-09-30 | 229913 | 22贴现国债13 | 159926 | 34.47% |
2022-09-30 | 012281031 | 22南电SCP004 | 25242.9 | 5.44% |
投资模拟

公告&资料
