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 |
| 2012-09-30 | 041159014 | 11苏汇鸿CP002 | 1005.9 | 2.5% |
| 2012-09-30 | 041259049 | 12绍黄酒CP001 | 1000.08 | 2.49% |
| 2012-09-30 | 041260031 | 12广田CP001 | 1000.25 | 2.49% |
| 2012-09-30 | 041264022 | 12浦路桥CP001 | 1000.09 | 2.49% |
| 2012-06-30 | 100236 | 10国开36 | 2003.3 | 8.52% |
| 2012-06-30 | 041265003 | 12江宁水CP001 | 1023.75 | 4.35% |
| 2012-06-30 | 041258014 | 12獐子岛CP001 | 1014.12 | 4.31% |
| 2012-06-30 | 041159014 | 11苏汇鸿CP002 | 1011.91 | 4.3% |
| 2012-06-30 | 041160004 | 11沈阳水务CP001 | 1012.18 | 4.3% |
| 2012-06-30 | 041260013 | 12皖盐业CP001 | 1011.33 | 4.3% |
| 2012-06-30 | 041269005 | 12天音CP001 | 1010.49 | 4.3% |
| 2012-06-30 | 041253009 | 12恒逸CP001 | 1007.31 | 4.28% |
| 2012-03-31 | 100236 | 10国开36 | 2003.32 | 11.44% |
| 2012-03-31 | 041159014 | 11苏汇鸿CP002 | 1014.15 | 5.79% |
| 2012-03-31 | 041160004 | 11沈阳水务CP001 | 1009.01 | 5.76% |
| 2012-03-31 | 041156003 | 11TCL集CP001 | 1006.87 | 5.75% |
| 2012-03-31 | 041253009 | 12恒逸CP001 | 1004.78 | 5.74% |
| 2011-12-31 | 100236 | 10国开36 | 1996.47 | 16.92% |
| 2011-12-31 | 041156003 | 11TCL集CP001 | 1003.77 | 8.51% |
| 2011-12-31 | 1181071 | 11北医药CP01 | 1001.78 | 8.49% |
投资模拟
公告&资料
