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 |
| 2012-12-31 | 011210004 | 12中电投SCP004 | 5997.93 | 1.64% |
| 2012-09-30 | 070419 | 07农发19 | 27035.3 | 4.23% |
| 2012-09-30 | 120228 | 12国开28 | 24956.6 | 3.91% |
| 2012-09-30 | 110206 | 11国开06 | 24091.5 | 3.77% |
| 2012-09-30 | 041253004 | 12武钢CP001 | 14078.9 | 2.21% |
| 2012-09-30 | 100236 | 10国开36 | 10067 | 1.58% |
| 2012-09-30 | 041261011 | 12中普天CP001 | 10041.2 | 1.57% |
| 2012-09-30 | 100209 | 10国开09 | 10023.7 | 1.57% |
| 2012-09-30 | 041259011 | 12浙国贸CP001 | 9067.23 | 1.42% |
| 2012-09-30 | 041252013 | 12美的CP001 | 9012.01 | 1.41% |
| 2012-09-30 | 041260016 | 12大装备CP001 | 9007.88 | 1.41% |
| 2012-06-30 | 070419 | 07农发19 | 27127.6 | 4.89% |
| 2012-06-30 | 110206 | 11国开06 | 24207.5 | 4.36% |
| 2012-06-30 | 041258005 | 12中铝业CP001 | 16056.3 | 2.89% |
| 2012-06-30 | 070219 | 07国开19 | 16051.1 | 2.89% |
| 2012-06-30 | 041253004 | 12武钢CP001 | 14045.2 | 2.53% |
| 2012-06-30 | 041160016 | 11苏国信CP002 | 13037.2 | 2.35% |
| 2012-06-30 | 100209 | 10国开09 | 10116.3 | 1.82% |
| 2012-06-30 | 100236 | 10国开36 | 10071.4 | 1.82% |
| 2012-06-30 | 041261011 | 12中普天CP001 | 10065 | 1.81% |
投资模拟
公告&资料
