工银瑞信货币(482002)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-06-30 12辽通CP001 0.66%
2013-06-30 13杉杉CP001 0.66%
2013-03-31 12国开28 4.2%
2013-03-31 12联通CP001 1.65%
2013-03-31 13国开10 1.4%
2013-03-31 11国开06 0.91%
2013-03-31 12华能CP002 0.83%
2013-03-31 12甘公投CP001 0.66%
2013-03-31 12辽通CP001 0.58%
2013-03-31 12天生桥CP001 0.49%
2013-03-31 12新希望CP001 0.41%
2013-03-31 12荣盛CP001 0.41%
2012-12-31 12国开28 3.72%
2012-12-31 12国开18 1.84%
2012-12-31 12联通CP001 1.67%
2012-12-31 12联通CP001 1.67%
2012-12-31 12苏交通CP002 1.06%
2012-12-31 11国开06 0.61%
2012-12-31 12甘公投CP001 0.45%
2012-12-31 12京热力CP001 0.45%

投资模拟

公告&资料