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 |
| 2013-03-31 | 041253033 | 12日月首饰CP001 | 998.78 | 4.05% |
| 2013-03-31 | 041259049 | 12绍黄酒CP001 | 998.58 | 4.05% |
| 2013-03-31 | 041259067 | 12苏汇鸿CP001 | 1000.06 | 4.05% |
| 2013-03-31 | 041260031 | 12广田CP001 | 1000.08 | 4.05% |
| 2013-03-31 | 041264022 | 12浦路桥CP001 | 998.42 | 4.05% |
| 2013-03-31 | 120245 | 12国开45 | 998.83 | 4.05% |
| 2012-12-31 | 041269033 | 12碧水源CP001 | 1999.79 | 4.87% |
| 2012-12-31 | 100236 | 10国开36 | 1974.23 | 4.8% |
| 2012-12-31 | 041253033 | 12日月首饰CP001 | 997.78 | 2.43% |
| 2012-12-31 | 041259049 | 12绍黄酒CP001 | 997.66 | 2.43% |
| 2012-12-31 | 041259067 | 12苏汇鸿CP001 | 1000.09 | 2.43% |
| 2012-12-31 | 041260031 | 12广田CP001 | 1000.17 | 2.43% |
| 2012-12-31 | 041264022 | 12浦路桥CP001 | 997.46 | 2.43% |
| 2012-12-31 | 120245 | 12国开45 | 998.39 | 2.43% |
| 2012-09-30 | 100236 | 10国开36 | 1993.34 | 4.96% |
| 2012-09-30 | 041265003 | 12江宁水CP001 | 1012.8 | 2.52% |
| 2012-09-30 | 041253009 | 12恒逸CP001 | 1008.84 | 2.51% |
| 2012-09-30 | 041258014 | 12獐子岛CP001 | 1009.36 | 2.51% |
| 2012-09-30 | 041260013 | 12皖盐业CP001 | 1009.89 | 2.51% |
| 2012-09-30 | 041269005 | 12天音CP001 | 1008.93 | 2.51% |
投资模拟
公告&资料
