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
2011-12-31 11大众CP01 8.48%
2011-09-30 11央票60 34.66%
2011-09-30 10国开36 13.95%
2011-09-30 11国开49 13.86%
2011-09-30 11武水务CP01 6.98%
2011-09-30 11北医药CP01 6.95%
2011-06-30 11央票23 26.11%
2011-06-30 10央票80 25.97%
2011-06-30 10国开36 15.76%
2011-06-30 10阳煤CP01 10.47%
2011-06-30 10沪路桥CP01 10.45%
2011-06-30 10中牧CP01 5.24%
2011-03-31 08央票56 11.39%
2011-03-31 10央行票据80 11.2%
2011-03-31 11央行票据13 6.78%

投资模拟

公告&资料