国寿安保场内申赎B(519879)
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 |
2023-09-30 | 012381068 | 23天津轨交SCP008 | 1018.4 | 5.43% |
2023-06-30 | 112303134 | 23农业银行CD134 | 1989.43 | 9.46% |
2023-06-30 | 112311096 | 23平安银行CD096 | 1989.38 | 9.46% |
2023-06-30 | 012381068 | 23天津轨交SCP008 | 1009.86 | 4.8% |
2023-03-31 | 012283697 | 22云投SCP033 | 1019.47 | 4.64% |
2023-03-31 | 012284191 | 22津城建SCP042 | 1011.83 | 4.6% |
2023-03-31 | 012381068 | 23天津轨交SCP008 | 1001.41 | 4.55% |
2023-03-31 | 112221366 | 22渤海银行CD366 | 999.05 | 4.54% |
2022-12-31 | 012282095 | 22云能投SCP013 | 1018.95 | 3.68% |
2022-12-31 | 012283636 | 22云投SCP032 | 1007.69 | 3.64% |
2022-12-31 | 112221366 | 22渤海银行CD366 | 994.04 | 3.59% |
2022-09-30 | 112103142 | 21农业银行CD142 | 3987.46 | 16.45% |
2022-09-30 | 012281675 | 22津城建SCP032 | 1012.09 | 4.17% |
2022-06-30 | 012281675 | 22津城建SCP032 | 1005.03 | 2.67% |
2022-03-31 | 112217007 | 22光大银行CD007 | 5989.09 | 15.5% |
2022-03-31 | 112108118 | 21中信银行CD118 | 1989.29 | 5.15% |
投资模拟

公告&资料
