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 |
2015-09-30 | 130202 | 13国开02 | 13043 | 2.05% |
2015-09-30 | 041560081 | 15华南工业CP001 | 10995 | 1.73% |
2015-09-30 | 011540001 | 15港中旅SCP001 | 9999.13 | 1.57% |
2015-09-30 | 011599652 | 15阳泉SCP004 | 9996.69 | 1.57% |
2015-09-30 | 041573005 | 15丹东港CP001 | 9999.92 | 1.57% |
2015-09-30 | 041571008 | 15中材国际CP002 | 8995.7 | 1.42% |
2015-09-30 | 011595002 | 15中化工SCP002 | 8012.53 | 1.26% |
2015-09-30 | 011599539 | 15阳泉SCP002 | 7986.33 | 1.26% |
2015-09-30 | 011599580 | 15诚通控股SCP001 | 7997.32 | 1.26% |
2015-09-30 | 071507004 | 15中信建投CP004 | 7999.6 | 1.26% |
2015-06-30 | 110214 | 11国开14 | 5007.77 | 8.21% |
2015-06-30 | 041466027 | 14杭交投CP002 | 3987.35 | 6.54% |
2015-06-30 | 041555018 | 15漕河泾CP002 | 2998.91 | 4.92% |
2015-06-30 | 041567001 | 15烟打捞CP001 | 2998.77 | 4.92% |
2015-06-30 | 041460092 | 14温公用CP002 | 1999.34 | 3.28% |
2015-06-30 | 041472011 | 14江阴公CP001 | 2000.08 | 3.28% |
2015-06-30 | 041472018 | 14扬州经开CP001 | 1991.9 | 3.27% |
2015-06-30 | 100236 | 10国开36 | 1993.36 | 3.27% |
2015-06-30 | 041461063 | 14沪临港CP003 | 995.34 | 1.63% |
2015-03-31 | 041464068 | 14西宁城投CP001 | 4967.62 | 4.63% |
投资模拟

公告&资料
