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 |
2018-06-30 | 111818165 | 18华夏银行CD165 | 29735.7 | 2.65% |
2018-03-31 | 111806059 | 18交通银行CD059 | 71396.4 | 5.82% |
2018-03-31 | 111709484 | 17浦发银行CD484 | 69398.7 | 5.66% |
2018-03-31 | 170410 | 17农发10 | 61806.9 | 5.04% |
2018-03-31 | 111707304 | 17招商银行CD304 | 43474.8 | 3.55% |
2018-03-31 | 111709494 | 17浦发银行CD494 | 34672.3 | 2.83% |
2018-03-31 | 111809077 | 18浦发银行CD077 | 30000 | 2.45% |
2018-03-31 | 011800100 | 18陕延油SCP001 | 30000.5 | 2.45% |
2018-03-31 | 111710467 | 17兴业银行CD467 | 30000 | 2.45% |
2018-03-31 | 011763023 | 17首钢SCP011 | 26994.1 | 2.2% |
2018-03-31 | 011800089 | 18大唐新能SCP001 | 25000.5 | 2.04% |
2017-12-31 | 111709480 | 17浦发银行CD480 | 71387.5 | 2.27% |
2017-12-31 | 170410 | 17农发10 | 61658.9 | 1.96% |
2017-12-31 | 170204 | 17国开04 | 52921.1 | 1.68% |
2017-12-31 | 111711492 | 17平安银行CD492 | 49080.1 | 1.56% |
2017-12-31 | 111709397 | 17浦发银行CD397 | 45895.6 | 1.46% |
2017-12-31 | 111707268 | 17招商银行CD268 | 44878.8 | 1.43% |
2017-12-31 | 111715361 | 17民生银行CD361 | 39909.2 | 1.27% |
2017-12-31 | 111707304 | 17招商银行CD304 | 39022 | 1.24% |
2017-12-31 | 111717279 | 17光大银行CD279 | 34780.1 | 1.11% |
投资模拟

公告&资料
