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 |
2021-03-31 | 112106046 | 21交通银行CD046 | 19917.7 | 2.73% |
2021-03-31 | 112109056 | 21浦发银行CD056 | 9968.64 | 1.37% |
2021-03-31 | 012004045 | 20京国资SCP007 | 10008.4 | 1.37% |
2021-03-31 | 012100609 | 21苏交通SCP005 | 10003.5 | 1.37% |
2021-03-31 | 200308 | 20进出08 | 9996.73 | 1.37% |
2021-03-31 | 112003087 | 20农业银行CD087 | 9969.99 | 1.37% |
2021-03-31 | 112104002 | 21中国银行CD002 | 9968.64 | 1.37% |
2021-03-31 | 012100643 | 21电网SCP008 | 10000.8 | 1.37% |
2021-03-31 | 112004058 | 20中国银行CD058 | 9962.75 | 1.37% |
2021-03-31 | 112106077 | 21交通银行CD077 | 9946.52 | 1.36% |
2020-12-31 | 112015147 | 20民生银行CD147 | 19869.3 | 3.42% |
2020-12-31 | 112010472 | 20兴业银行CD472 | 14950.3 | 2.57% |
2020-12-31 | 160206 | 16国开06 | 10002.6 | 1.72% |
2020-12-31 | 112009030 | 20浦发银行CD030 | 9972.16 | 1.72% |
2020-12-31 | 012001706 | 20中粮SCP003 | 10003.2 | 1.72% |
2020-12-31 | 112017285 | 20光大银行CD285 | 9967.59 | 1.72% |
2020-12-31 | 112015054 | 20民生银行CD054 | 9962.7 | 1.71% |
2020-12-31 | 112010507 | 20兴业银行CD507 | 9949.39 | 1.71% |
2020-12-31 | 112011062 | 20平安银行CD062 | 9953.07 | 1.71% |
2020-12-31 | 112015086 | 20民生银行CD086 | 9955.96 | 1.71% |
投资模拟

公告&资料
