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 |
2023-03-31 | 112320076 | 23广发银行CD076 | 19892.7 | 6.17% |
2023-03-31 | 112317084 | 23光大银行CD084 | 9948.42 | 3.09% |
2023-03-31 | 112309027 | 23浦发银行CD027 | 9971.55 | 3.09% |
2023-03-31 | 112303029 | 23农业银行CD029 | 9950.45 | 3.09% |
2023-03-31 | 112203062 | 22农业银行CD062 | 9946.42 | 3.09% |
2023-03-31 | 112317048 | 23光大银行CD048 | 9970.3 | 3.09% |
2023-03-31 | 112204047 | 22中国银行CD047 | 9898.16 | 3.07% |
2023-03-31 | 220304 | 22进出04 | 7124.16 | 2.21% |
2023-03-31 | 112203055 | 22农业银行CD055 | 6965.64 | 2.16% |
2023-03-31 | 112285422 | 22华融湘江银行CD172 | 4987.38 | 1.55% |
2022-12-31 | 112203118 | 22农业银行CD118 | 44733.6 | 4.15% |
2022-12-31 | 112211142 | 22平安银行CD142 | 29822.3 | 2.77% |
2022-12-31 | 112210385 | 22兴业银行CD385 | 29827.8 | 2.77% |
2022-12-31 | 112203117 | 22农业银行CD117 | 19887.6 | 1.85% |
2022-12-31 | 112205018 | 22建设银行CD018 | 19934.7 | 1.85% |
2022-12-31 | 112220180 | 22广发银行CD180 | 19882.6 | 1.85% |
2022-12-31 | 112208020 | 22中信银行CD020 | 9964.1 | 0.93% |
2022-12-31 | 112204003 | 22中国银行CD003 | 9974.6 | 0.93% |
2022-12-31 | 112217024 | 22光大银行CD024 | 9963.14 | 0.93% |
2022-12-31 | 112215506 | 22民生银行CD506 | 9962.15 | 0.92% |
投资模拟

公告&资料
