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 |
| 2011-12-31 | 041152005 | 11赣粤CP002 | 4000.12 | 0.73% |
| 2011-09-30 | 070211 | 07国开11 | 10105.6 | 2.86% |
| 2011-09-30 | 090407 | 09农发07 | 8997.93 | 2.55% |
| 2011-09-30 | 070219 | 07国开19 | 8076.08 | 2.29% |
| 2011-09-30 | 1181113 | 11浙国贸CP01 | 4981.33 | 1.41% |
| 2011-09-30 | 1181217 | 11正大CP01 | 3992.23 | 1.13% |
| 2011-09-30 | 041161002 | 11渝化医CP001 | 2997.22 | 0.85% |
| 2011-09-30 | 1081361 | 10白云CP01 | 3008.58 | 0.85% |
| 2011-09-30 | 1181105 | 11荣盛CP01 | 2992.35 | 0.85% |
| 2011-09-30 | 110217 | 11国开17 | 2972.06 | 0.84% |
| 2011-09-30 | 1181158 | 11晋忆CP01 | 2000.04 | 0.57% |
| 2011-06-30 | 070211 | 07国开11 | 10110.3 | 3.75% |
| 2011-06-30 | 090407 | 09农发07 | 8116.23 | 3.01% |
| 2011-06-30 | 070219 | 07国开19 | 8075.43 | 2.99% |
| 2011-06-30 | 110217 | 11国开17 | 5015.38 | 1.86% |
| 2011-06-30 | 1181012 | 11华能CP01 | 4006.98 | 1.49% |
| 2011-06-30 | 1181217 | 11正大CP01 | 4001.39 | 1.48% |
| 2011-06-30 | 1181219 | 11中铝CP01 | 4003.03 | 1.48% |
| 2011-06-30 | 110206 | 11国开06 | 3016.31 | 1.12% |
| 2011-06-30 | 1181107 | 11酒钢CP01 | 3010.05 | 1.12% |
投资模拟
公告&资料
