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 |
| 2021-09-30 | 012101196 | 21陕煤化SCP004 | 10037.5 | 3.29% |
| 2021-09-30 | 112111211 | 21平安银行CD211 | 9938.74 | 3.26% |
| 2021-09-30 | 112008330 | 20中信银行CD330 | 9943.97 | 3.26% |
| 2021-09-30 | 112120239 | 21广发银行CD239 | 9938.74 | 3.26% |
| 2021-09-30 | 112103126 | 21农业银行CD126 | 9750.29 | 3.2% |
| 2021-09-30 | 012100863 | 21金隅SCP002 | 5016.66 | 1.65% |
| 2021-09-30 | 012101824 | 21中铝集SCP004 | 5009.56 | 1.64% |
| 2021-09-30 | 190303 | 19进出03 | 5011.53 | 1.64% |
| 2021-09-30 | 012102435 | 21中石化SCP008 | 5001.49 | 1.64% |
| 2021-09-30 | 210301 | 21进出01 | 5005.63 | 1.64% |
| 2021-06-30 | 112116009 | 21上海银行CD009 | 9990.4 | 7.31% |
| 2021-06-30 | 200309 | 20进出09 | 9998.06 | 7.31% |
| 2021-06-30 | 112015357 | 20民生银行CD357 | 9964.99 | 7.29% |
| 2021-06-30 | 112009506 | 20浦发银行CD506 | 9958.65 | 7.28% |
| 2021-06-30 | 112103052 | 21农业银行CD052 | 9755.84 | 7.14% |
| 2021-06-30 | 012100160 | 21首旅SCP001 | 7003.16 | 5.12% |
| 2021-06-30 | 012101388 | 21首钢SCP005 | 5003.65 | 3.66% |
| 2021-06-30 | 012101109 | 21中铝集SCP003 | 5006.97 | 3.66% |
| 2021-06-30 | 042000406 | 20天津轨交CP004 | 5000.03 | 3.66% |
| 2021-06-30 | 012100459 | 21武钢集SCP002 | 5003.87 | 3.66% |
投资模拟
公告&资料
