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 |
| 2017-06-30 | 150212 | 15国开12 | 19894.2 | 1.5% |
| 2017-03-31 | 111710154 | 17兴业银行CD154 | 49463.5 | 3.9% |
| 2017-03-31 | 120230 | 12国开30 | 35070.5 | 2.77% |
| 2017-03-31 | 160414 | 16农发14 | 33986.2 | 2.68% |
| 2017-03-31 | 011754038 | 17金隅SCP002 | 29946.8 | 2.36% |
| 2017-03-31 | 111708084 | 17中信银行CD084 | 29346.1 | 2.31% |
| 2017-03-31 | 011698181 | 16首钢SCP002 | 28028.3 | 2.21% |
| 2017-03-31 | 011754006 | 17金隅SCP001 | 26003.2 | 2.05% |
| 2017-03-31 | 011771003 | 17首钢SCP002 | 20973.4 | 1.65% |
| 2017-03-31 | 011698082 | 16中建材SCP007 | 20034.4 | 1.58% |
| 2017-03-31 | 011764007 | 17淮南矿SCP001 | 19989.9 | 1.58% |
| 2016-12-31 | 111611474 | 16平安CD474 | 98963.2 | 2.49% |
| 2016-12-31 | 111609504 | 16浦发CD504 | 97911.5 | 2.46% |
| 2016-12-31 | 160209 | 16国开09 | 75907.6 | 1.91% |
| 2016-12-31 | 111611476 | 16平安CD476 | 49487.1 | 1.25% |
| 2016-12-31 | 111610662 | 16兴业CD662 | 48955.8 | 1.23% |
| 2016-12-31 | 111610525 | 16兴业CD525 | 39741.5 | 1% |
| 2016-12-31 | 140201 | 14国开01 | 39024.3 | 0.98% |
| 2016-12-31 | 011698172 | 16中铝业SCP006 | 30050.3 | 0.76% |
| 2016-12-31 | 011697036 | 16兖州煤业SCP009 | 29995.1 | 0.75% |
投资模拟
公告&资料
