国寿精选LOF(168002)
动态评分: 5.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 180204 | 18国开04 | 1047.2 | 7.69% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 7.57% |
2018-12-31 | 136895 | 17中信G1 | 1005.6 | 7.38% |
2018-12-31 | 180209 | 18国开09 | 1003.2 | 7.37% |
2018-09-30 | 180208 | 18国开08 | 2020.6 | 9.89% |
2018-09-30 | 180209 | 18国开09 | 2003.4 | 9.81% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 9.67% |
2018-09-30 | 111809225 | 18浦发银行CD225 | 1929.6 | 9.45% |
2018-09-30 | 180204 | 18国开04 | 1029.1 | 5.04% |
2018-06-30 | 143533 | 18国投01 | 1524.75 | 7.47% |
2018-06-30 | 143528 | 18国君G1 | 1521.6 | 7.45% |
2018-06-30 | 136318 | 16中油05 | 1447.69 | 7.09% |
2018-06-30 | 122298 | 13亚盛债 | 1407.42 | 6.9% |
2018-06-30 | 122066 | 11大唐01 | 1012.9 | 4.96% |
2018-03-31 | 122298 | 13亚盛债 | 1412.74 | 6.79% |
2018-03-31 | 011763018 | 17国新能源SCP003 | 1006.8 | 4.84% |
2018-03-31 | 011769029 | 17国新能源SCP004 | 1006.8 | 4.84% |
2018-03-31 | 11763018 | 17国新能源SCP003 | 1006.8 | 4.84% |
2018-03-31 | 11769029 | 17国新能源SCP004 | 1006.8 | 4.84% |
2018-03-31 | 11769044 | 17康富租赁SCP005 | 1005 | 4.83% |
公告&资料
