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 |
| 2012-12-31 | 41272003 | 12甘公投CP001 | 8008.17 | 0.45% |
| 2012-12-31 | 41253043 | 12辽通CP001 | 7000.12 | 0.39% |
| 2012-12-31 | 041254031 | 12天生桥CP001 | 6004.11 | 0.33% |
| 2012-12-31 | 41254031 | 12天生桥CP001 | 6004.11 | 0.33% |
| 2012-12-31 | 41273002 | 12中化股CP001 | 6019.44 | 0.33% |
| 2012-09-30 | 120228 | 12国开28 | 66955.5 | 6.1% |
| 2012-09-30 | 120218 | 12国开18 | 48163.2 | 4.39% |
| 2012-09-30 | 041251015 | 12铁道CP001 | 40010.9 | 3.64% |
| 2012-09-30 | 041256003 | 12赣高速CP001 | 30184.7 | 2.75% |
| 2012-09-30 | 041253037 | 12联通CP001 | 30013.7 | 2.73% |
| 2012-09-30 | 041251014 | 12国电集CP001 | 29167.1 | 2.66% |
| 2012-09-30 | 011212001 | 12华能SCP001 | 28000.4 | 2.55% |
| 2012-09-30 | 041256015 | 12苏交通CP002 | 19063.7 | 1.74% |
| 2012-09-30 | 041254022 | 12港中旅CP001 | 16068.8 | 1.46% |
| 2012-09-30 | 071203001 | 12中信CP001 | 14998 | 1.37% |
| 2012-06-30 | 041251015 | 12铁道CP001 | 95047.9 | 6.88% |
| 2012-06-30 | 120218 | 12国开18 | 48236 | 3.49% |
| 2012-06-30 | 1101094 | 11央行票据94 | 44525.6 | 3.22% |
| 2012-06-30 | 1101088 | 11央行票据88 | 31701 | 2.29% |
| 2012-06-30 | 041256003 | 12赣高速CP001 | 30308.8 | 2.19% |
投资模拟
公告&资料
