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 |
| 2021-03-31 | 112111056 | 21平安银行CD056 | 19944.7 | 14.49% |
| 2021-03-31 | 200309 | 20进出09 | 9991.29 | 7.26% |
| 2021-03-31 | 112089719 | 20杭州银行CD188 | 9988.24 | 7.26% |
| 2021-03-31 | 112106077 | 21交通银行CD077 | 9946.72 | 7.23% |
| 2021-03-31 | 112116009 | 21上海银行CD009 | 9923.43 | 7.21% |
| 2021-03-31 | 112015357 | 20民生银行CD357 | 9897.55 | 7.19% |
| 2021-03-31 | 112008318 | 20中信银行CD318 | 6855.4 | 4.98% |
| 2021-03-31 | 012003400 | 20申能集SCP002 | 4999.36 | 3.63% |
| 2021-03-31 | 110220 | 11国开20 | 5001.73 | 3.63% |
| 2021-03-31 | 042000406 | 20天津轨交CP004 | 5000.06 | 3.63% |
| 2020-12-31 | 112009528 | 20浦发银行CD528 | 14572.1 | 7.42% |
| 2020-12-31 | 042000003 | 20津城建CP001 | 11999.8 | 6.11% |
| 2020-12-31 | 200304 | 20进出04 | 9987.74 | 5.09% |
| 2020-12-31 | 200309 | 20进出09 | 9984.64 | 5.09% |
| 2020-12-31 | 112007188 | 20招商银行CD188 | 9959.56 | 5.07% |
| 2020-12-31 | 112015108 | 20民生银行CD108 | 9950.02 | 5.07% |
| 2020-12-31 | 112013125 | 20浙商银行CD125 | 9942.86 | 5.07% |
| 2020-12-31 | 112011322 | 20平安银行CD322 | 9709.51 | 4.95% |
| 2020-12-31 | 112006029 | 20交通银行CD029 | 7967.97 | 4.06% |
| 2020-12-31 | 200308 | 20进出08 | 7002.3 | 3.57% |
投资模拟
公告&资料
