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 |
| 2012-06-30 | 071201001 | 12招商CP001 | 9998.32 | 1.8% |
| 2012-03-31 | 070419 | 07农发19 | 15161.8 | 2.6% |
| 2012-03-31 | 070219 | 07国开19 | 13081 | 2.24% |
| 2012-03-31 | 100236 | 10国开36 | 10075.1 | 1.73% |
| 2012-03-31 | 041253004 | 12武钢CP001 | 9033.51 | 1.55% |
| 2012-03-31 | 110206 | 11国开06 | 9035.47 | 1.55% |
| 2012-03-31 | 041156013 | 11电网CP002 | 7024.52 | 1.21% |
| 2012-03-31 | 041256005 | 12华晨CP001 | 7039.1 | 1.21% |
| 2012-03-31 | 041259004 | 12闽能源CP001 | 6039.51 | 1.04% |
| 2012-03-31 | 041261005 | 12五矿CP001 | 6012.82 | 1.03% |
| 2012-03-31 | 110242 | 11国开42 | 6007.99 | 1.03% |
| 2011-12-31 | 1101094 | 11央行票据94 | 38740.2 | 7.12% |
| 2011-12-31 | 070419 | 07农发19 | 23357.4 | 4.29% |
| 2011-12-31 | 070219 | 07国开19 | 13123.5 | 2.41% |
| 2011-12-31 | 070211 | 07国开11 | 12094.9 | 2.22% |
| 2011-12-31 | 110217 | 11国开17 | 9893.87 | 1.82% |
| 2011-12-31 | 041152014 | 11美的CP002 | 6006.61 | 1.1% |
| 2011-12-31 | 041160016 | 11苏国信CP002 | 6000.01 | 1.1% |
| 2011-12-31 | 1181113 | 11浙国贸CP01 | 4991.5 | 0.92% |
| 2011-12-31 | 041159017 | 11同方CP002 | 4013.42 | 0.74% |
投资模拟
公告&资料
