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 |
| 2013-06-30 | 120228 | 12国开28 | 6999.65 | 1.73% |
| 2013-03-31 | 130210 | 13国开10 | 19995.7 | 3.77% |
| 2013-03-31 | 100236 | 10国开36 | 10055.8 | 1.9% |
| 2013-03-31 | 100209 | 10国开09 | 10019.2 | 1.89% |
| 2013-03-31 | 110206 | 11国开06 | 9021.36 | 1.7% |
| 2013-03-31 | 041259037 | 12京热力CP001 | 8004.87 | 1.51% |
| 2013-03-31 | 041369006 | 13张江CP001 | 8009.19 | 1.51% |
| 2013-03-31 | 041252049 | 12北部湾CP002 | 7013.53 | 1.32% |
| 2013-03-31 | 041261039 | 12渝化医CP001 | 7020.12 | 1.32% |
| 2013-03-31 | 041261043 | 12首发CP001 | 7019.28 | 1.32% |
| 2013-03-31 | 041354013 | 13洋河CP001 | 7009.62 | 1.32% |
| 2012-12-31 | 120238 | 12国开38 | 24960.7 | 6.83% |
| 2012-12-31 | 110206 | 11国开06 | 24076.2 | 6.59% |
| 2012-12-31 | 120228 | 12国开28 | 19976.6 | 5.47% |
| 2012-12-31 | 100236 | 10国开36 | 10061.5 | 2.75% |
| 2012-12-31 | 041261011 | 12中普天CP001 | 10017.1 | 2.74% |
| 2012-12-31 | 100209 | 10国开09 | 10022.3 | 2.74% |
| 2012-12-31 | 041260016 | 12大装备CP001 | 9003.89 | 2.47% |
| 2012-12-31 | 041256014 | 12包钢集CP001 | 8009.61 | 2.19% |
| 2012-12-31 | 041256005 | 12华晨CP001 | 7008.14 | 1.92% |
投资模拟
公告&资料
