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 |
| 2023-03-31 | 200202 | 20国开02 | 11199.2 | 5.33% |
| 2023-03-31 | 112218075 | 22华夏银行CD075 | 9993.46 | 4.76% |
| 2023-03-31 | 112207062 | 22招商银行CD062 | 9972.25 | 4.75% |
| 2023-03-31 | 112208041 | 22中信银行CD041 | 9988.38 | 4.75% |
| 2023-03-31 | 112217079 | 22光大银行CD079 | 9984.72 | 4.75% |
| 2023-03-31 | 112302009 | 23工商银行CD009 | 9846.72 | 4.69% |
| 2023-03-31 | 012282492 | 22中铝集SCP002 | 6066.18 | 2.89% |
| 2023-03-31 | 012282910 | 22国药控股SCP004 | 5042.1 | 2.4% |
| 2023-03-31 | 012282972 | 22中铝集SCP003 | 5036.04 | 2.4% |
| 2023-03-31 | 112211050 | 22平安银行CD050 | 5025.88 | 2.39% |
| 2022-12-31 | 112205018 | 22建设银行CD018 | 9962.23 | 4.07% |
| 2022-12-31 | 112211138 | 22平安银行CD138 | 9945.52 | 4.06% |
| 2022-12-31 | 112218075 | 22华夏银行CD075 | 9934.8 | 4.06% |
| 2022-12-31 | 112217079 | 22光大银行CD079 | 9925.17 | 4.05% |
| 2022-12-31 | 112207062 | 22招商银行CD062 | 9910.09 | 4.05% |
| 2022-12-31 | 112208041 | 22中信银行CD041 | 9927.09 | 4.05% |
| 2022-12-31 | 112204048 | 22中国银行CD048 | 9898.59 | 4.04% |
| 2022-12-31 | 012282025 | 22中化股SCP009 | 8071.6 | 3.3% |
| 2022-12-31 | 220201 | 22国开01 | 7142.06 | 2.92% |
| 2022-12-31 | 012282344 | 22首钢SCP004 | 6041.21 | 2.47% |
投资模拟
公告&资料
