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 |
| 2013-09-30 | 041269033 | 12碧水源CP001 | 1999.97 | 1.53% |
| 2013-09-30 | 071304009 | 13广发CP009 | 1999.84 | 1.53% |
| 2013-09-30 | 071307009 | 13中信建投CP009 | 1999.6 | 1.53% |
| 2013-09-30 | 071316004 | 13华泰证券CP004 | 1999.89 | 1.53% |
| 2013-09-30 | 100236 | 10国开36 | 1984.71 | 1.52% |
| 2013-09-30 | 041259067 | 12苏汇鸿CP001 | 1000.01 | 0.77% |
| 2013-09-30 | 041353044 | 13海润CP001 | 1000.03 | 0.77% |
| 2013-09-30 | 041363009 | 13外滩CP001 | 1000.09 | 0.77% |
| 2013-09-30 | 130227 | 13国开27 | 997.74 | 0.76% |
| 2013-06-30 | 041269033 | 12碧水源CP001 | 1999.91 | 8.65% |
| 2013-06-30 | 100236 | 10国开36 | 1982.93 | 8.58% |
| 2013-06-30 | 041259067 | 12苏汇鸿CP001 | 1000.04 | 4.33% |
| 2013-06-30 | 041353044 | 13海润CP001 | 1000.04 | 4.33% |
| 2013-06-30 | 041361020 | 13渝外贸CP001 | 1000.04 | 4.33% |
| 2013-06-30 | 041363009 | 13外滩CP001 | 1000.13 | 4.33% |
| 2013-06-30 | 041259049 | 12绍黄酒CP001 | 999.51 | 4.32% |
| 2013-06-30 | 041264022 | 12浦路桥CP001 | 999.41 | 4.32% |
| 2013-06-30 | 120245 | 12国开45 | 999.28 | 4.32% |
| 2013-03-31 | 041269033 | 12碧水源CP001 | 1999.85 | 8.1% |
| 2013-03-31 | 100236 | 10国开36 | 1981.13 | 8.03% |
投资模拟
公告&资料
