国联安货币B(253051)

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
2015-03-31 14杭交投CP002 3.73%
2015-03-31 14大连建投CP001 2.8%
2015-03-31 14进出27 2.8%
2015-03-31 14温公用CP001 1.87%
2015-03-31 14广日CP001 1.87%
2015-03-31 14绍兴城投CP002 1.87%
2015-03-31 14海宁CP001 1.87%
2015-03-31 14灵山CP002 1.87%
2015-03-31 14江阴公CP001 1.87%
2014-12-31 14恒泰证券CP003 0.94%
2014-12-31 14南山CP001 0.67%
2014-12-31 14皖建工CP001 0.67%
2014-12-31 12国开19 0.67%
2014-12-31 14西宁城投CP001 0.66%
2014-12-31 14杭交投CP002 0.54%
2014-12-31 14恒泰证券CP004 0.54%
2014-12-31 14大连建投CP001 0.4%
2014-12-31 14杭工投CP002 0.4%
2014-12-31 14国开07 0.4%
2014-09-30 14中原证券CP004 2.84%

投资模拟

公告&资料