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 |
2013-06-30 | 041253043 | 12辽通CP001 | 5000.01 | 0.66% |
2013-06-30 | 041359003 | 13杉杉CP001 | 5000.26 | 0.66% |
2013-03-31 | 120228 | 12国开28 | 50985 | 4.2% |
2013-03-31 | 041253037 | 12联通CP001 | 20003.3 | 1.65% |
2013-03-31 | 130210 | 13国开10 | 16996.9 | 1.4% |
2013-03-31 | 110206 | 11国开06 | 11020.7 | 0.91% |
2013-03-31 | 041254053 | 12华能CP002 | 10017.8 | 0.83% |
2013-03-31 | 041272003 | 12甘公投CP001 | 8005.11 | 0.66% |
2013-03-31 | 041253043 | 12辽通CP001 | 7000.07 | 0.58% |
2013-03-31 | 041254031 | 12天生桥CP001 | 6002.05 | 0.49% |
2013-03-31 | 041252016 | 12新希望CP001 | 5004.89 | 0.41% |
2013-03-31 | 041253020 | 12荣盛CP001 | 5004.63 | 0.41% |
2012-12-31 | 120228 | 12国开28 | 66970 | 3.72% |
2012-12-31 | 120218 | 12国开18 | 33061.8 | 1.84% |
2012-12-31 | 041253037 | 12联通CP001 | 30009.3 | 1.67% |
2012-12-31 | 41253037 | 12联通CP001 | 30009.3 | 1.67% |
2012-12-31 | 41256015 | 12苏交通CP002 | 19038.9 | 1.06% |
2012-12-31 | 110206 | 11国开06 | 11028 | 0.61% |
2012-12-31 | 041272003 | 12甘公投CP001 | 8008.17 | 0.45% |
2012-12-31 | 41259037 | 12京热力CP001 | 8007.74 | 0.45% |
投资模拟

公告&资料
