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 |
| 2014-06-30 | 041466016 | 14京昊华CP001 | 5000.13 | 1.76% |
| 2014-03-31 | 100209 | 10国开09 | 10010.2 | 2.2% |
| 2014-03-31 | 140410 | 14农发10 | 10007.6 | 2.2% |
| 2014-03-31 | 041459007 | 14国电集CP001 | 7018.29 | 1.54% |
| 2014-03-31 | 140204 | 14国开04 | 7019.3 | 1.54% |
| 2014-03-31 | 041454010 | 14洋河CP001 | 6020.78 | 1.32% |
| 2014-03-31 | 041352041 | 13京能CP001 | 5029.52 | 1.11% |
| 2014-03-31 | 041359024 | 13安钢集CP001 | 5000.72 | 1.1% |
| 2014-03-31 | 090306 | 09进出06 | 5007.6 | 1.1% |
| 2014-03-31 | 130248 | 13国开48 | 5005.8 | 1.1% |
| 2014-03-31 | 041351051 | 13苏交通CP007 | 4025.61 | 0.89% |
| 2013-12-31 | 041359024 | 13安钢集CP001 | 10009.5 | 3.19% |
| 2013-12-31 | 100209 | 10国开09 | 10013.6 | 3.19% |
| 2013-12-31 | 130210 | 13国开10 | 9999.68 | 3.18% |
| 2013-12-31 | 090306 | 09进出06 | 5012.63 | 1.6% |
| 2013-12-31 | 041364016 | 13鄂联投CP001 | 5000.81 | 1.59% |
| 2013-12-31 | 100236 | 10国开36 | 4016.42 | 1.28% |
| 2013-12-31 | 041353025 | 13攀钢CP001 | 4001.61 | 1.27% |
| 2013-12-31 | 041356008 | 13豫投资CP001 | 3001.09 | 0.96% |
| 2013-12-31 | 041358019 | 13北方水泥CP001 | 2000.46 | 0.64% |
投资模拟
公告&资料
