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
2011-12-31 11国电集CP01 0.8%
2011-12-31 11中石油CP003 0.7%
2011-12-31 11中铝业CP01 0.65%
2011-12-31 11中色CP01 0.61%
2011-12-31 11山钢CP002 0.56%
2011-09-30 11国开17 12.34%
2011-09-30 11国开45 10.14%
2011-09-30 11中铝业CP01 5.47%
2011-09-30 11中色CP01 4.44%
2011-09-30 11津城建CP01 3.77%
2011-09-30 11中化工CP01 3.42%
2011-09-30 11国开42 3.41%
2011-09-30 11进出08 3.41%
2011-09-30 11联通CP01 3.41%
2011-09-30 11中铝业CP03 1.71%
2011-06-30 11国开17 11.08%
2011-06-30 11国开36 6.26%
2011-06-30 11中铝业CP01 5.02%
2011-06-30 10国开26 5%
2011-06-30 11深能源CP01 4.77%

投资模拟

公告&资料