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 |
| 2010-12-31 | 1081374 | 10陕有色CP02 | 2000.11 | 0.55% |
| 2010-09-30 | 070219 | 07国开19 | 9027.28 | 10.57% |
| 2010-09-30 | 070211 | 07国开11 | 7067.08 | 8.28% |
| 2010-09-30 | 070420 | 07农发20 | 5004.12 | 5.86% |
| 2010-09-30 | 1081228 | 10时代CP01 | 3003.17 | 3.52% |
| 2010-09-30 | 1081314 | 10白药CP01 | 3000.07 | 3.51% |
| 2010-09-30 | 1081327 | 10西王CP01 | 3000 | 3.51% |
| 2010-09-30 | 1081074 | 10云天化CP01 | 2003.05 | 2.35% |
| 2010-09-30 | 1081200 | 10云冶CP01 | 2005.87 | 2.35% |
| 2010-09-30 | 1081246 | 10晋能源CP01 | 2004.12 | 2.35% |
| 2010-09-30 | 1081259 | 10浙能源CP02 | 2000.04 | 2.34% |
| 2010-06-30 | 070219 | 07国开19 | 9011.38 | 12.68% |
| 2010-06-30 | 1081106 | 10光明CP01 | 6000.42 | 8.44% |
| 2010-06-30 | 070413 | 07农发13 | 5003.24 | 7.04% |
| 2010-06-30 | 090223 | 09国开23 | 5003.01 | 7.04% |
| 2010-06-30 | 070211 | 07国开11 | 4043.44 | 5.69% |
| 2010-06-30 | 070420 | 07农发20 | 4011.63 | 5.64% |
| 2010-06-30 | 050413 | 05农发13 | 3006.63 | 4.23% |
| 2010-06-30 | 1081094 | 10五矿CP01 | 2001.79 | 2.82% |
| 2010-06-30 | 0981249 | 09白云CP02 | 2000.09 | 2.81% |
投资模拟
公告&资料
