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 |
| 2009-06-30 | 0981039 | 09苏交通CP01 | 2002.97 | 1.55% |
| 2009-03-31 | 0801064 | 08央行票据64 | 19961.7 | 18.29% |
| 2009-03-31 | 0801092 | 08央行票据92 | 19914.4 | 18.25% |
| 2009-03-31 | 0801058 | 08央行票据58 | 14976.7 | 13.73% |
| 2009-03-31 | 0881257 | 08中石化CP01 | 10021 | 9.18% |
| 2009-03-31 | 0981016 | 09中粮CP01 | 10006.2 | 9.17% |
| 2009-03-31 | 0801081 | 08央行票据81 | 9965.91 | 9.13% |
| 2009-03-31 | 0801049 | 08央行票据49 | 4995.64 | 4.58% |
| 2009-03-31 | 0981028 | 09鲁高速CP01 | 3024.59 | 2.77% |
| 2009-03-31 | 070309 | 07进出09 | 3008.83 | 2.76% |
| 2009-03-31 | 0801104 | 08央票104 | 2984.91 | 2.74% |
投资模拟
公告&资料
