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 |
| 2022-03-31 | 112215077 | 22民生银行CD077 | 79666.7 | 11.01% |
| 2022-03-31 | 210206 | 21国开06 | 63465.7 | 8.77% |
| 2022-03-31 | 112120292 | 21广发银行CD292 | 59711.4 | 8.26% |
| 2022-03-31 | 112118331 | 21华夏银行CD331 | 59674.1 | 8.25% |
| 2022-03-31 | 112109190 | 21浦发银行CD190 | 24916.2 | 3.44% |
| 2022-03-31 | 219953 | 21贴现国债53 | 19951.8 | 2.76% |
| 2022-03-31 | 229909 | 22贴现国债09 | 19933.4 | 2.76% |
| 2022-03-31 | 112120299 | 21广发银行CD299 | 19891.7 | 2.75% |
| 2022-03-31 | 112211031 | 22平安银行CD031 | 19912.9 | 2.75% |
| 2021-12-31 | 210206 | 21国开06 | 62023.2 | 5.63% |
| 2021-12-31 | 219949 | 21贴现国债49 | 52948.8 | 4.81% |
| 2021-12-31 | 112115303 | 21民生银行CD303 | 49930.4 | 4.53% |
| 2021-12-31 | 112115382 | 21民生银行CD382 | 49722.2 | 4.51% |
| 2021-12-31 | 112110105 | 21兴业银行CD105 | 27882.9 | 2.53% |
| 2021-12-31 | 219961 | 21贴现国债61 | 19916.2 | 1.81% |
| 2021-12-31 | 2103686 | 21进出686 | 19988.2 | 1.81% |
| 2021-12-31 | 112115323 | 21民生银行CD323 | 19946.1 | 1.81% |
| 2021-12-31 | 219953 | 21贴现国债53 | 19838.2 | 1.8% |
| 2021-12-31 | 112104040 | 21中国银行CD040 | 19685.7 | 1.79% |
| 2021-09-30 | 200015 | 20附息国债15 | 82114.8 | 6.95% |
投资模拟
公告&资料
