国联安货币B(253051)
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 |
2015-03-31 | 041466027 | 14杭交投CP002 | 4000.19 | 3.73% |
2015-03-31 | 041454035 | 14大连建投CP001 | 3001.5 | 2.8% |
2015-03-31 | 140327 | 14进出27 | 3000.08 | 2.8% |
2015-03-31 | 041460038 | 14温公用CP001 | 2000.26 | 1.87% |
2015-03-31 | 041460046 | 14广日CP001 | 2000.01 | 1.87% |
2015-03-31 | 041461035 | 14绍兴城投CP002 | 2000.01 | 1.87% |
2015-03-31 | 041463008 | 14海宁CP001 | 2000.01 | 1.87% |
2015-03-31 | 041465007 | 14灵山CP002 | 2001.35 | 1.87% |
2015-03-31 | 041472011 | 14江阴公CP001 | 2000.27 | 1.87% |
2014-12-31 | 071441003 | 14恒泰证券CP003 | 6999.39 | 0.94% |
2014-12-31 | 041458014 | 14南山CP001 | 5002.59 | 0.67% |
2014-12-31 | 041460083 | 14皖建工CP001 | 5005.02 | 0.67% |
2014-12-31 | 120219 | 12国开19 | 5002.35 | 0.67% |
2014-12-31 | 041464068 | 14西宁城投CP001 | 4954.57 | 0.66% |
2014-12-31 | 041466027 | 14杭交投CP002 | 4000.27 | 0.54% |
2014-12-31 | 071441004 | 14恒泰证券CP004 | 3999.44 | 0.54% |
2014-12-31 | 041454035 | 14大连建投CP001 | 3003.34 | 0.4% |
2014-12-31 | 041460094 | 14杭工投CP002 | 3019.73 | 0.4% |
2014-12-31 | 140207 | 14国开07 | 3007.73 | 0.4% |
2014-09-30 | 071434004 | 14中原证券CP004 | 4999.35 | 2.84% |
投资模拟

公告&资料
