国寿安保聚宝盆B(009485)
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 | 112206145 | 22交通银行CD145 | 29879.9 | 1.28% |
2023-03-31 | 220408 | 22农发08 | 24153.8 | 1.03% |
2023-03-31 | 200313 | 20进出13 | 21490.4 | 0.92% |
2023-03-31 | 112205138 | 22建设银行CD138 | 19936.3 | 0.85% |
2023-03-31 | 112318088 | 23华夏银行CD088 | 19883 | 0.85% |
2023-03-31 | 112310071 | 23兴业银行CD071 | 19929.2 | 0.85% |
2023-03-31 | 112317056 | 23光大银行CD056 | 19928.1 | 0.85% |
2023-03-31 | 112303045 | 23农业银行CD045 | 19883.8 | 0.85% |
2023-03-31 | 112311022 | 23平安银行CD022 | 19928 | 0.85% |
2023-03-31 | 112311038 | 23平安银行CD038 | 19894 | 0.85% |
2022-12-31 | 112211138 | 22平安银行CD138 | 49727.7 | 3.1% |
2022-12-31 | 112219301 | 22恒丰银行CD301 | 49692.5 | 3.1% |
2022-12-31 | 112202010 | 22工商银行CD010 | 49724.2 | 3.1% |
2022-12-31 | 112212185 | 22北京银行CD185 | 29842.9 | 1.86% |
2022-12-31 | 112203110 | 22农业银行CD110 | 29836.6 | 1.86% |
2022-12-31 | 112209079 | 22浦发银行CD079 | 19886.3 | 1.24% |
2022-12-31 | 112218261 | 22华夏银行CD261 | 19894.6 | 1.24% |
2022-12-31 | 112217038 | 22光大银行CD038 | 19909.1 | 1.24% |
2022-12-31 | 112211142 | 22平安银行CD142 | 19881.5 | 1.24% |
2022-12-31 | 229953 | 22贴现国债53 | 19903.7 | 1.24% |
投资模拟

公告&资料
