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 |
2014-03-31 | 071426001 | 14兴业证券CP001 | 1999.95 | 1.63% |
2014-03-31 | 130248 | 13国开48 | 1999.32 | 1.63% |
2014-03-31 | 100236 | 10国开36 | 1987.74 | 1.62% |
2014-03-31 | 041353044 | 13海润CP001 | 1000.01 | 0.81% |
2014-03-31 | 041355034 | 13水电八局CP001 | 999.18 | 0.81% |
2014-03-31 | 041359069 | 13闽能源CP003 | 999.47 | 0.81% |
2014-03-31 | 041363009 | 13外滩CP001 | 1000.01 | 0.81% |
2014-03-31 | 071423001 | 14长城证券CP001 | 999.88 | 0.81% |
2014-03-31 | 130227 | 13国开27 | 999.15 | 0.81% |
2013-12-31 | 130210 | 13国开10 | 4992.07 | 1.19% |
2013-12-31 | 071306008 | 13安信CP008 | 1999.76 | 0.48% |
2013-12-31 | 071307010 | 13中信建投CP010 | 1999.91 | 0.48% |
2013-12-31 | 071307011 | 13中信建投CP011 | 1999.69 | 0.48% |
2013-12-31 | 071326001 | 13兴业证券CP001 | 1999.93 | 0.48% |
2013-12-31 | 130248 | 13国开48 | 1998.07 | 0.48% |
2013-12-31 | 100236 | 10国开36 | 1986.25 | 0.47% |
2013-12-31 | 041353044 | 13海润CP001 | 1000.02 | 0.24% |
2013-12-31 | 041363009 | 13外滩CP001 | 1000.05 | 0.24% |
2013-12-31 | 071319002 | 13东海证券CP002 | 999.88 | 0.24% |
2013-09-30 | 120245 | 12国开45 | 2996.89 | 2.29% |
投资模拟

公告&资料
