国投瑞银货币B(128011)
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 |
2020-03-31 | 012000094 | 20中国旅游SCP001 | 20029.8 | 6.19% |
2020-03-31 | 012000511 | 20东航股SCP006 | 19965.7 | 6.17% |
2020-03-31 | 011902517 | 19中铝集SCP013 | 15020.3 | 4.64% |
2020-03-31 | 012000479 | 20南电SCP003 | 14992.2 | 4.63% |
2020-03-31 | 042000003 | 20津城建CP001 | 11987.2 | 3.7% |
2020-03-31 | 101554035 | 15保利房产MTN002 | 10046.4 | 3.1% |
2020-03-31 | 012000361 | 20齐鲁交通SCP002 | 10002.7 | 3.09% |
2020-03-31 | 190405 | 19农发05 | 10007.6 | 3.09% |
2020-03-31 | 011902569 | 19粤能源SCP004 | 9997.17 | 3.09% |
2020-03-31 | 012000455 | 20南电SCP002 | 9995.04 | 3.09% |
2019-12-31 | 190201 | 19国开01 | 28000 | 8.11% |
2019-12-31 | 011901258 | 19东航股SCP008 | 20002.6 | 5.79% |
2019-12-31 | 111909014 | 19浦发银行CD014 | 19967.8 | 5.78% |
2019-12-31 | 011901282 | 19国药控股SCP008 | 15025.3 | 4.35% |
2019-12-31 | 011901165 | 19渝水务SCP001 | 10002.9 | 2.9% |
2019-12-31 | 011901519 | 19物产中大SCP007 | 10000 | 2.9% |
2019-12-31 | 111906119 | 19交通银行CD119 | 9912.52 | 2.87% |
2019-12-31 | 111910193 | 19兴业银行CD193 | 9893.88 | 2.87% |
2019-12-31 | 111903202 | 19农业银行CD202 | 9872.39 | 2.86% |
2019-12-31 | 111906185 | 19交通银行CD185 | 9846.05 | 2.85% |
投资模拟

公告&资料
