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 |
| 2015-06-30 | 150206 | 15国开06 | 10094.1 | 1.15% |
| 2015-03-31 | 041461041 | 14潍坊滨投CP001 | 13026.9 | 2.54% |
| 2015-03-31 | 140213 | 14国开13 | 11001.9 | 2.14% |
| 2015-03-31 | 011474007 | 14陕煤化SCP007 | 10018.8 | 1.95% |
| 2015-03-31 | 041455023 | 14北方水泥CP002 | 10032.9 | 1.95% |
| 2015-03-31 | 011420007 | 14中铝SCP007 | 8988.27 | 1.75% |
| 2015-03-31 | 140207 | 14国开07 | 9000.98 | 1.75% |
| 2015-03-31 | 011481007 | 14淮南矿SCP007 | 7998.7 | 1.56% |
| 2015-03-31 | 011581002 | 15淮南矿SCP002 | 7997.1 | 1.56% |
| 2015-03-31 | 041455026 | 14连云发CP001 | 8026.53 | 1.56% |
| 2015-03-31 | 041461043 | 14渝两江CP001 | 8018.65 | 1.56% |
| 2014-12-31 | 140204 | 14国开04 | 42014 | 3.66% |
| 2014-12-31 | 071404016 | 14广发CP016 | 29992.7 | 2.61% |
| 2014-12-31 | 071405005 | 14证金CP005 | 29996.5 | 2.61% |
| 2014-12-31 | 041460120 | 14陕煤化CP003 | 17994.4 | 1.57% |
| 2014-12-31 | 041461041 | 14潍坊滨投CP001 | 13049.8 | 1.14% |
| 2014-12-31 | 041455023 | 14北方水泥CP002 | 10078.2 | 0.88% |
| 2014-12-31 | 011481005 | 14淮南矿SCP005 | 10007.4 | 0.87% |
| 2014-12-31 | 011481007 | 14淮南矿SCP007 | 9997.54 | 0.87% |
| 2014-12-31 | 041454034 | 14昆山经开CP001 | 10016.1 | 0.87% |
投资模拟
公告&资料
