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 |
2011-12-31 | 1181090 | 11大众CP01 | 1000.34 | 8.48% |
2011-09-30 | 1101060 | 11央票60 | 4981.42 | 34.66% |
2011-09-30 | 100236 | 10国开36 | 2005.28 | 13.95% |
2011-09-30 | 110249 | 11国开49 | 1992.26 | 13.86% |
2011-09-30 | 1181346 | 11武水务CP01 | 1003.77 | 6.98% |
2011-09-30 | 1181071 | 11北医药CP01 | 998.5 | 6.95% |
2011-06-30 | 1101023 | 11央票23 | 4994.47 | 26.11% |
2011-06-30 | 1001080 | 10央票80 | 4967.01 | 25.97% |
2011-06-30 | 100236 | 10国开36 | 3014.87 | 15.76% |
2011-06-30 | 1081300 | 10阳煤CP01 | 2002.33 | 10.47% |
2011-06-30 | 1081369 | 10沪路桥CP01 | 1999.29 | 10.45% |
2011-06-30 | 1081256 | 10中牧CP01 | 1002.22 | 5.24% |
2011-03-31 | 0801056 | 08央票56 | 5011.45 | 11.39% |
2011-03-31 | 1001080 | 10央行票据80 | 4927.8 | 11.2% |
2011-03-31 | 1101013 | 11央行票据13 | 2984.08 | 6.78% |
投资模拟

公告&资料
