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 |
| 2013-12-31 | 041360081 | 13湘高速CP003 | 14946.4 | 0.62% |
| 2013-12-31 | 041361044 | 13中普天CP001 | 15000 | 0.62% |
| 2013-09-30 | 130214 | 13国开14 | 130806 | 5.58% |
| 2013-09-30 | 130236 | 13国开36 | 39916.5 | 1.7% |
| 2013-09-30 | 011341002 | 13鞍钢SCP002 | 19987.4 | 0.85% |
| 2013-09-30 | 130210 | 13国开10 | 16998.1 | 0.73% |
| 2013-09-30 | 041353052 | 13酒钢CP002 | 14988.5 | 0.64% |
| 2013-09-30 | 041361044 | 13中普天CP001 | 15000 | 0.64% |
| 2013-09-30 | 041351034 | 13本钢CP001 | 12000.4 | 0.51% |
| 2013-09-30 | 110206 | 11国开06 | 11008.1 | 0.47% |
| 2013-09-30 | 041358064 | 13山钢CP002 | 9996.13 | 0.43% |
| 2013-09-30 | 041360066 | 13陕煤化CP002 | 9984.33 | 0.43% |
| 2013-06-30 | 120228 | 12国开28 | 35999.1 | 4.78% |
| 2013-06-30 | 130214 | 13国开14 | 30956.9 | 4.11% |
| 2013-06-30 | 130210 | 13国开10 | 16996.7 | 2.26% |
| 2013-06-30 | 041352001 | 13南方水泥CP001 | 12062 | 1.6% |
| 2013-06-30 | 110206 | 11国开06 | 11013.7 | 1.46% |
| 2013-06-30 | 041254053 | 12华能CP002 | 10010.5 | 1.33% |
| 2013-06-30 | 041272003 | 12甘公投CP001 | 8001.98 | 1.06% |
| 2013-06-30 | 041253043 | 12辽通CP001 | 5000.01 | 0.66% |
投资模拟
公告&资料
