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 |
| 2015-12-31 | 011572001 | 15招轮SCP001 | 20010.2 | 0.77% |
| 2015-09-30 | 150211 | 15国开11 | 45138.2 | 1.64% |
| 2015-09-30 | 011513003 | 15招商局SCP003 | 35963.3 | 1.31% |
| 2015-09-30 | 150206 | 15国开06 | 30184.6 | 1.1% |
| 2015-09-30 | 011574006 | 15陕煤化SCP006 | 24989.8 | 0.91% |
| 2015-09-30 | 011581005 | 15淮南矿SCP005 | 23010.9 | 0.84% |
| 2015-09-30 | 011517005 | 15华电SCP005 | 20136.4 | 0.73% |
| 2015-09-30 | 041554052 | 15华能集CP002 | 19973.3 | 0.73% |
| 2015-09-30 | 011590007 | 15苏交通SCP007 | 19007 | 0.69% |
| 2015-09-30 | 011515005 | 15中铝业SCP005 | 18077.6 | 0.66% |
| 2015-09-30 | 011519004 | 15国电SCP004 | 18042 | 0.66% |
| 2015-06-30 | 150211 | 15国开11 | 20088.4 | 2.3% |
| 2015-06-30 | 011537005 | 15中建材SCP005 | 20023.2 | 2.29% |
| 2015-06-30 | 011586006 | 15光明SCP006 | 16996.3 | 1.94% |
| 2015-06-30 | 011581003 | 15淮南矿SCP003 | 15995.4 | 1.83% |
| 2015-06-30 | 011599366 | 15首旅SCP004 | 14986.3 | 1.71% |
| 2015-06-30 | 071507003 | 15中信建投CP003 | 14997.4 | 1.71% |
| 2015-06-30 | 011589001 | 15鞍钢股SCP001 | 14012.3 | 1.6% |
| 2015-06-30 | 041461041 | 14潍坊滨投CP001 | 13003.6 | 1.49% |
| 2015-06-30 | 140230 | 14国开30 | 10048.5 | 1.15% |
投资模拟
公告&资料
