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 |
| 2009-12-31 | 0981246 | 09中广核CP02 | 3000.07 | 0.48% |
| 2009-09-30 | 0981007 | 09上海港CP01 | 3005.72 | 3.4% |
| 2009-09-30 | 0981091 | 09西矿股CP01 | 3002.99 | 3.4% |
| 2009-09-30 | 0981145 | 09华侨城CP01 | 3000.17 | 3.4% |
| 2009-09-30 | 0981167 | 09华能CP02 | 3000.06 | 3.4% |
| 2009-09-30 | 090404 | 09农发04 | 2992.4 | 3.39% |
| 2009-06-30 | 0801092 | 08央行票据92 | 19973.9 | 15.45% |
| 2009-06-30 | 080313 | 08进出13 | 9021.93 | 6.98% |
| 2009-06-30 | 070309 | 07进出09 | 9003.64 | 6.97% |
| 2009-06-30 | 070219 | 07国开19 | 6887.79 | 5.33% |
| 2009-06-30 | 070413 | 07农发13 | 6017.99 | 4.66% |
| 2009-06-30 | 0801081 | 08央行票据81 | 4997.78 | 3.87% |
| 2009-06-30 | 0981028 | 09鲁高速CP01 | 3017.88 | 2.34% |
| 2009-06-30 | 0801104 | 08央票104 | 2993.38 | 2.32% |
| 2009-06-30 | 0981091 | 09西矿股CP01 | 3004.11 | 2.32% |
| 2009-06-30 | 0981039 | 09苏交通CP01 | 2002.97 | 1.55% |
| 2009-03-31 | 0801064 | 08央行票据64 | 19961.7 | 18.29% |
| 2009-03-31 | 0801092 | 08央行票据92 | 19914.4 | 18.25% |
| 2009-03-31 | 0801058 | 08央行票据58 | 14976.7 | 13.73% |
| 2009-03-31 | 0881257 | 08中石化CP01 | 10021 | 9.18% |
投资模拟
公告&资料
