国联安货币A(253050)
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 |
2016-03-31 | 150419 | 15农发19 | 36041.5 | 1.8% |
2016-03-31 | 111691159 | 16邯郸银行CD025 | 31838.1 | 1.59% |
2016-03-31 | 111617020 | 16光大CD020 | 29881.1 | 1.49% |
2016-03-31 | 111691538 | 16贵州花溪农商行CD005 | 29969.1 | 1.49% |
2016-03-31 | 011599800 | 15山钢SCP007 | 20001.8 | 1% |
2016-03-31 | 011699466 | 16鲁能源SCP002 | 19991.9 | 1% |
2016-03-31 | 130233 | 13国开33 | 20023.2 | 1% |
2016-03-31 | 111593074 | 15西安银行CD036 | 19867.7 | 0.99% |
2016-03-31 | 111691148 | 16宁波银行CD027 | 19903.2 | 0.99% |
2016-03-31 | 111691993 | 16厦门农商行CD014 | 19955.7 | 0.99% |
2015-12-31 | 011599800 | 15山钢SCP007 | 20005.2 | 1.96% |
2015-12-31 | 041573008 | 15丹东港CP002 | 14050.8 | 1.38% |
2015-12-31 | 130202 | 13国开02 | 13003.8 | 1.27% |
2015-12-31 | 150215 | 15国开15 | 12015.9 | 1.18% |
2015-12-31 | 041560081 | 15华南工业CP001 | 11024.7 | 1.08% |
2015-12-31 | 011599652 | 15阳泉SCP004 | 10014.5 | 0.98% |
2015-12-31 | 011599843 | 15阳泉SCP006 | 10000.3 | 0.98% |
2015-12-31 | 041573005 | 15丹东港CP001 | 10021 | 0.98% |
2015-12-31 | 071550001 | 15华龙证券CP001 | 9999.6 | 0.98% |
2015-12-31 | 150419 | 15农发19 | 10015.2 | 0.98% |
投资模拟

公告&资料
