国寿安保鑫钱包B(011063)
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 |
| 2025-03-31 | 112402136 | 24工商银行CD136 | 49889 | 2.48% |
| 2025-03-31 | 259916 | 25贴现国债16 | 49636.1 | 2.47% |
| 2025-03-31 | 112508046 | 25中信银行CD046 | 49385.9 | 2.46% |
| 2025-03-31 | 112418374 | 24华夏银行CD374 | 49400 | 2.46% |
| 2025-03-31 | 112405154 | 24建设银行CD154 | 39894.5 | 1.99% |
| 2025-03-31 | 112506073 | 25交通银行CD073 | 29880.3 | 1.49% |
| 2025-03-31 | 230202 | 23国开02 | 21289.7 | 1.06% |
| 2025-03-31 | 112421377 | 24渤海银行CD377 | 19947.7 | 0.99% |
| 2025-03-31 | 250201 | 25国开01 | 19965.2 | 0.99% |
| 2025-03-31 | 112415387 | 24民生银行CD387 | 19955.5 | 0.99% |
| 2024-12-31 | 112408074 | 24中信银行CD074 | 49829.3 | 2.78% |
| 2024-12-31 | 112418374 | 24华夏银行CD374 | 49189.1 | 2.75% |
| 2024-12-31 | 112412023 | 24北京银行CD023 | 29929.4 | 1.67% |
| 2024-12-31 | 230202 | 23国开02 | 21752.9 | 1.21% |
| 2024-12-31 | 112418002 | 24华夏银行CD002 | 19990.2 | 1.12% |
| 2024-12-31 | 112411029 | 24平安银行CD029 | 19931.7 | 1.11% |
| 2024-12-31 | 112415387 | 24民生银行CD387 | 19862.7 | 1.11% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 19912.5 | 1.11% |
| 2024-12-31 | 112415390 | 24民生银行CD390 | 19951.5 | 1.11% |
| 2024-12-31 | 112404008 | 24中国银行CD008 | 19932 | 1.11% |
投资模拟
公告&资料
