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 |
| 2022-03-31 | 112294809 | 22汇丰银行CD036 | 12991.1 | 5.29% |
| 2022-03-31 | 210211 | 21国开11 | 12167.2 | 4.96% |
| 2022-03-31 | 112186952 | 21南京银行CD155 | 9969.71 | 4.06% |
| 2022-03-31 | 112104041 | 21中国银行CD041 | 9900.65 | 4.03% |
| 2022-03-31 | 112205018 | 22建设银行CD018 | 9772.11 | 3.98% |
| 2022-03-31 | 012103360 | 21首钢SCP007 | 7081.11 | 2.88% |
| 2022-03-31 | 012105250 | 21中化股SCP024 | 7043.01 | 2.87% |
| 2022-03-31 | 012280994 | 22徐工集团SCP003 | 6997.57 | 2.85% |
| 2022-03-31 | 012103064 | 21首钢SCP006 | 6081.52 | 2.48% |
| 2022-03-31 | 112181435 | 21广州银行CD041 | 5976.27 | 2.43% |
| 2021-12-31 | 112177653 | 21大连银行CD299 | 9933.31 | 3.3% |
| 2021-12-31 | 112186952 | 21南京银行CD155 | 9905.12 | 3.29% |
| 2021-12-31 | 112104041 | 21中国银行CD041 | 9833.97 | 3.27% |
| 2021-12-31 | 012102377 | 21陕延油SCP005 | 7010.94 | 2.33% |
| 2021-12-31 | 012105250 | 21中化股SCP024 | 6992.9 | 2.32% |
| 2021-12-31 | 210211 | 21国开11 | 5989.61 | 1.99% |
| 2021-12-31 | 210301 | 21进出01 | 5002.36 | 1.66% |
| 2021-12-31 | 012101683 | 21陕煤化SCP007 | 5009.79 | 1.66% |
| 2021-12-31 | 012102349 | 21湘高速SCP004 | 5002.12 | 1.66% |
| 2021-12-31 | 012103128 | 21浙交投SCP008 | 5000.24 | 1.66% |
投资模拟
公告&资料
