工银瑞信货币(482002)
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 |
| 2015-12-31 | 090205 | 09国开05 | 129338 | 0.66% |
| 2015-09-30 | 111509221 | 15浦发CD221 | 491636 | 2.62% |
| 2015-09-30 | 111510320 | 15兴业CD320 | 491636 | 2.62% |
| 2015-09-30 | 111591926 | 15宁波银行CD110 | 291959 | 1.55% |
| 2015-09-30 | 111591886 | 15宁波银行CD107 | 196617 | 1.05% |
| 2015-09-30 | 150206 | 15国开06 | 139500 | 0.74% |
| 2015-09-30 | 090205 | 09国开05 | 104417 | 0.56% |
| 2015-09-30 | 111508146 | 15中信CD146 | 98336.7 | 0.52% |
| 2015-09-30 | 111517173 | 15光大CD173 | 98317.6 | 0.52% |
| 2015-09-30 | 150403 | 15农发03 | 82085.6 | 0.44% |
| 2015-09-30 | 150413 | 15农发13 | 55959.5 | 0.3% |
| 2015-09-30 | 150411 | 15农发11 | 50112.6 | 0.27% |
| 2015-06-30 | 150206 | 15国开06 | 139740 | 1.03% |
| 2015-06-30 | 140444 | 14农发44 | 88072.3 | 0.65% |
| 2015-06-30 | 150403 | 15农发03 | 82137.9 | 0.61% |
| 2015-06-30 | 140357 | 14进出57 | 48022.5 | 0.35% |
| 2015-06-30 | 1082183 | 10首钢MTN2 | 44917.1 | 0.33% |
| 2015-06-30 | 150411 | 15农发11 | 45142 | 0.33% |
| 2015-06-30 | 150202 | 15国开02 | 43085.6 | 0.32% |
| 2015-06-30 | 150301 | 15进出01 | 43077.2 | 0.32% |
投资模拟
公告&资料
