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 |
| 2011-06-30 | 1181208 | 11浙小商CP02 | 3006.65 | 1.11% |
| 2011-03-31 | 070211 | 07国开11 | 10137.7 | 5.57% |
| 2011-03-31 | 070219 | 07国开19 | 8039.75 | 4.42% |
| 2011-03-31 | 1181012 | 11华能CP01 | 3996.18 | 2.2% |
| 2011-03-31 | 1081228 | 10时代CP01 | 3001.19 | 1.65% |
| 2011-03-31 | 1081314 | 10白药CP01 | 2993.54 | 1.65% |
| 2011-03-31 | 1081382 | 10方大CP02 | 2997.01 | 1.65% |
| 2011-03-31 | 110217 | 11国开17 | 3000 | 1.65% |
| 2011-03-31 | 1181050 | 11华侨城CP01 | 3005.43 | 1.65% |
| 2011-03-31 | 110206 | 11国开06 | 2005.59 | 1.1% |
| 2011-03-31 | 1181117 | 11澜沧江CP01 | 2002.3 | 1.1% |
| 2010-12-31 | 100221 | 10国开21 | 9985.48 | 2.75% |
| 2010-12-31 | 070211 | 07国开11 | 8079.31 | 2.23% |
| 2010-12-31 | 070219 | 07国开19 | 8047.57 | 2.22% |
| 2010-12-31 | 1001011 | 10央票11 | 4988.98 | 1.38% |
| 2010-12-31 | 1081228 | 10时代CP01 | 3002.17 | 0.83% |
| 2010-12-31 | 1081314 | 10白药CP01 | 3000.05 | 0.83% |
| 2010-12-31 | 1081327 | 10西王CP01 | 3000 | 0.83% |
| 2010-12-31 | 1081200 | 10云冶CP01 | 2003.84 | 0.55% |
| 2010-12-31 | 1081246 | 10晋能源CP01 | 2002.87 | 0.55% |
投资模拟
公告&资料
