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 |
| 2014-06-30 | 041458049 | 14中铝业CP003 | 36997.7 | 0.43% |
| 2014-06-30 | 090306 | 09进出06 | 30058.4 | 0.35% |
| 2014-03-31 | 140204 | 14国开04 | 200228 | 3.01% |
| 2014-03-31 | 011422001 | 14神华SCP001 | 59943.7 | 0.9% |
| 2014-03-31 | 140319 | 14进出19 | 58700.6 | 0.88% |
| 2014-03-31 | 120409 | 12农发09 | 39950.9 | 0.6% |
| 2014-03-31 | 130236 | 13国开36 | 39961.9 | 0.6% |
| 2014-03-31 | 041351044 | 13华谊CP001 | 34959.6 | 0.53% |
| 2014-03-31 | 011424001 | 14中冶SCP001 | 29988.9 | 0.45% |
| 2014-03-31 | 011467001 | 14神华能源SCP001 | 29959.4 | 0.45% |
| 2014-03-31 | 041455005 | 14陕煤化CP001 | 30000 | 0.45% |
| 2014-03-31 | 140316 | 14进出16 | 29407.1 | 0.44% |
| 2013-12-31 | 130214 | 13国开14 | 130914 | 5.39% |
| 2013-12-31 | 130236 | 13国开36 | 39939.3 | 1.64% |
| 2013-12-31 | 041351044 | 13华谊CP001 | 34925.3 | 1.44% |
| 2013-12-31 | 011341002 | 13鞍钢SCP002 | 19992.3 | 0.82% |
| 2013-12-31 | 041354065 | 13华能CP001 | 19957.3 | 0.82% |
| 2013-12-31 | 041358081 | 13国电集CP003 | 17984.6 | 0.74% |
| 2013-12-31 | 041353052 | 13酒钢CP002 | 14992 | 0.62% |
| 2013-12-31 | 041360081 | 13湘高速CP003 | 14946.4 | 0.62% |
投资模拟
公告&资料
