国联安货币A(253050)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-09-30 13国开02 2.05%
2015-09-30 15华南工业CP001 1.73%
2015-09-30 15港中旅SCP001 1.57%
2015-09-30 15阳泉SCP004 1.57%
2015-09-30 15丹东港CP001 1.57%
2015-09-30 15中材国际CP002 1.42%
2015-09-30 15中化工SCP002 1.26%
2015-09-30 15阳泉SCP002 1.26%
2015-09-30 15诚通控股SCP001 1.26%
2015-09-30 15中信建投CP004 1.26%
2015-06-30 11国开14 8.21%
2015-06-30 14杭交投CP002 6.54%
2015-06-30 15漕河泾CP002 4.92%
2015-06-30 15烟打捞CP001 4.92%
2015-06-30 14温公用CP002 3.28%
2015-06-30 14江阴公CP001 3.28%
2015-06-30 14扬州经开CP001 3.27%
2015-06-30 10国开36 3.27%
2015-06-30 14沪临港CP003 1.63%
2015-03-31 14西宁城投CP001 4.63%

投资模拟

公告&资料