国投瑞银货币A(121011)
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 |
| 2019-06-30 | 041800306 | 18汇金CP005 | 10021.5 | 1.96% |
| 2019-03-31 | 190201 | 19国开01 | 28003.9 | 2.95% |
| 2019-03-31 | 111814128 | 18江苏银行CD128 | 19965 | 2.11% |
| 2019-03-31 | 111809431 | 18浦发银行CD431 | 19838.2 | 2.09% |
| 2019-03-31 | 111990849 | 19成都银行CD017 | 19825.5 | 2.09% |
| 2019-03-31 | 111911039 | 19平安银行CD039 | 19452.7 | 2.05% |
| 2019-03-31 | 111906047 | 19交通银行CD047 | 19468.1 | 2.05% |
| 2019-03-31 | 011900649 | 19中铝SCP003 | 18000.3 | 1.9% |
| 2019-03-31 | 011900193 | 19陕煤化SCP001 | 16000.7 | 1.69% |
| 2019-03-31 | 011801394 | 18招商蛇口SCP001 | 15000.1 | 1.58% |
| 2019-03-31 | 111808196 | 18中信银行CD196 | 14803.6 | 1.56% |
| 2018-12-31 | 111804086 | 18中国银行CD086 | 49732.3 | 6.99% |
| 2018-12-31 | 180404 | 18农发04 | 35030.4 | 4.92% |
| 2018-12-31 | 111809077 | 18浦发银行CD077 | 30000 | 4.21% |
| 2018-12-31 | 111806216 | 18交通银行CD216 | 29780 | 4.18% |
| 2018-12-31 | 011801096 | 18大唐发电SCP002 | 20004.6 | 2.81% |
| 2018-12-31 | 011801767 | 18陕延油SCP008 | 20000.4 | 2.81% |
| 2018-12-31 | 011801327 | 18南电SCP009 | 20000 | 2.81% |
| 2018-12-31 | 111807114 | 18招商银行CD114 | 19904.1 | 2.8% |
| 2018-12-31 | 111803141 | 18农业银行CD141 | 19899.2 | 2.8% |
投资模拟
公告&资料
