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 |
| 2016-06-30 | 011699315 | 16陕煤化SCP001 | 39966.8 | 1.51% |
| 2016-03-31 | 150419 | 15农发19 | 70083.8 | 3.09% |
| 2016-03-31 | 111612035 | 16北京银行CD035 | 49396.4 | 2.18% |
| 2016-03-31 | 011699366 | 16陕煤化SCP002 | 47973.8 | 2.11% |
| 2016-03-31 | 011699315 | 16陕煤化SCP001 | 39978.6 | 1.76% |
| 2016-03-31 | 011699356 | 16五矿集SCP002 | 29983.6 | 1.32% |
| 2016-03-31 | 041663003 | 16首钢CP001 | 29977.2 | 1.32% |
| 2016-03-31 | 111607039 | 16招行CD039 | 29888.5 | 1.32% |
| 2016-03-31 | 041552044 | 15武钢CP003 | 27106.8 | 1.19% |
| 2016-03-31 | 041664013 | 16陕煤化CP001 | 25980.2 | 1.15% |
| 2016-03-31 | 011537010 | 15中建材SCP010 | 25068.2 | 1.11% |
| 2015-12-31 | 150215 | 15国开15 | 70004 | 2.68% |
| 2015-12-31 | 011501003 | 15中石油SCP003 | 49994.9 | 1.91% |
| 2015-12-31 | 150211 | 15国开11 | 45081.7 | 1.73% |
| 2015-12-31 | 011537010 | 15中建材SCP010 | 32027.9 | 1.23% |
| 2015-12-31 | 150206 | 15国开06 | 30095.6 | 1.15% |
| 2015-12-31 | 041552044 | 15武钢CP003 | 26984.8 | 1.03% |
| 2015-12-31 | 011574006 | 15陕煤化SCP006 | 24994.1 | 0.96% |
| 2015-12-31 | 011581005 | 15淮南矿SCP005 | 23068.8 | 0.88% |
| 2015-12-31 | 011537011 | 15中建材SCP011 | 19987.2 | 0.77% |
投资模拟
公告&资料
