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 |
| 2012-06-30 | 041251014 | 12国电集CP001 | 29234.1 | 2.12% |
| 2012-06-30 | 011212001 | 12华能SCP001 | 28000.6 | 2.03% |
| 2012-06-30 | 041151002 | 11中石油CP002 | 23213.5 | 1.68% |
| 2012-06-30 | 041253004 | 12武钢CP001 | 20215.4 | 1.46% |
| 2012-06-30 | 070419 | 07农发19 | 20125.6 | 1.46% |
| 2012-03-31 | 1101094 | 11央行票据94 | 29323.1 | 3.96% |
| 2012-03-31 | 041253004 | 12武钢CP001 | 28104.6 | 3.79% |
| 2012-03-31 | 1101098 | 11央行票据98 | 19524.8 | 2.64% |
| 2012-03-31 | 041152012 | 11大唐集CP002 | 19133.2 | 2.58% |
| 2012-03-31 | 041151006 | 11华电股CP002 | 15178.8 | 2.05% |
| 2012-03-31 | 070311 | 07进出11 | 15062.8 | 2.03% |
| 2012-03-31 | 041162006 | 11云铜CP001 | 13131.1 | 1.77% |
| 2012-03-31 | 041261007 | 12华电CP001 | 13049.3 | 1.76% |
| 2012-03-31 | 1181267 | 11洛钼CP01 | 11998.2 | 1.62% |
| 2012-03-31 | 110206 | 11国开06 | 11045.3 | 1.49% |
| 2011-12-31 | 1101094 | 11央行票据94 | 94920.2 | 4.44% |
| 2011-12-31 | 1101082 | 11央行票据82 | 35017.1 | 1.64% |
| 2011-12-31 | 041151008 | 11电网CP001 | 30121.2 | 1.41% |
| 2011-12-31 | 110217 | 11国开17 | 21988.9 | 1.03% |
| 2011-12-31 | 1101088 | 11央行票据88 | 19408.6 | 0.91% |
投资模拟
公告&资料
