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 |
| 2010-06-30 | 1081111 | 10昆钢CP01 | 2000.04 | 2.81% |
| 2010-03-31 | 070219 | 07国开19 | 8995.34 | 11.47% |
| 2010-03-31 | 070413 | 07农发13 | 8015.92 | 10.22% |
| 2010-03-31 | 070420 | 07农发20 | 4019.77 | 5.13% |
| 2010-03-31 | 050413 | 05农发13 | 3012.57 | 3.84% |
| 2010-03-31 | 0981244 | 09集通CP02 | 3000.56 | 3.83% |
| 2010-03-31 | 0981231 | 09浙能源CP01 | 2983.22 | 3.8% |
| 2010-03-31 | 1081062 | 10中广核CP01 | 2005.04 | 2.56% |
| 2010-03-31 | 0981229 | 09福耀CP02 | 2000.04 | 2.55% |
| 2010-03-31 | 0981249 | 09白云CP02 | 2000.21 | 2.55% |
| 2010-03-31 | 0981258 | 09甬海运CP01 | 2000.05 | 2.55% |
| 2009-12-31 | 0901038 | 09央行票据38 | 9885.18 | 1.58% |
| 2009-12-31 | 070219 | 07国开19 | 8995.61 | 1.44% |
| 2009-12-31 | 080313 | 08进出13 | 9000.36 | 1.44% |
| 2009-12-31 | 070413 | 07农发13 | 8026.47 | 1.28% |
| 2009-12-31 | 0981261 | 09中石油CP02 | 5000.09 | 0.8% |
| 2009-12-31 | 070420 | 07农发20 | 4027.82 | 0.64% |
| 2009-12-31 | 0981091 | 09西矿股CP01 | 3001.87 | 0.48% |
| 2009-12-31 | 0981145 | 09华侨城CP01 | 3000.09 | 0.48% |
| 2009-12-31 | 0981244 | 09集通CP02 | 3001.32 | 0.48% |
投资模拟
公告&资料
