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 |
2021-03-31 | 200211 | 20国开11 | 86906.9 | 5.56% |
2021-03-31 | 200308 | 20进出08 | 65014.1 | 4.16% |
2021-03-31 | 112008080 | 20中信银行CD080 | 59779.1 | 3.82% |
2021-03-31 | 112006064 | 20交通银行CD064 | 49830.8 | 3.19% |
2021-03-31 | 112011267 | 20平安银行CD267 | 49929.8 | 3.19% |
2021-03-31 | 112191166 | 21东莞银行CD014 | 49914.9 | 3.19% |
2021-03-31 | 209949 | 20贴现国债49 | 45973.8 | 2.94% |
2021-03-31 | 112070035 | 20晋商银行CD181 | 39929.4 | 2.55% |
2021-03-31 | 112011090 | 20平安银行CD090 | 34946 | 2.23% |
2020-12-31 | 112020233 | 20广发银行CD233 | 99493.6 | 5.4% |
2020-12-31 | 180203 | 18国开03 | 99331.3 | 5.39% |
2020-12-31 | 112011027 | 20平安银行CD027 | 79777.5 | 4.33% |
2020-12-31 | 200201 | 20国开01 | 75989.5 | 4.13% |
2020-12-31 | 112009214 | 20浦发银行CD214 | 54645.4 | 2.97% |
2020-12-31 | 112009375 | 20浦发银行CD375 | 49699.7 | 2.7% |
2020-12-31 | 112011222 | 20平安银行CD222 | 49699.7 | 2.7% |
2020-12-31 | 112018453 | 20华夏银行CD453 | 49746.8 | 2.7% |
2020-12-31 | 112070035 | 20晋商银行CD181 | 39613.2 | 2.15% |
2020-12-31 | 140203 | 14国开03 | 37039 | 2.01% |
2020-09-30 | 112011229 | 20平安银行CD229 | 79558.2 | 2.96% |
投资模拟

公告&资料
