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 |
2011-12-31 | 1181165 | 11国电集CP01 | 17046.7 | 0.8% |
2011-12-31 | 041151011 | 11中石油CP003 | 15001.8 | 0.7% |
2011-12-31 | 1181211 | 11中铝业CP01 | 13990.9 | 0.65% |
2011-12-31 | 1181247 | 11中色CP01 | 12989.9 | 0.61% |
2011-12-31 | 041162012 | 11山钢CP002 | 12001.2 | 0.56% |
2011-09-30 | 110217 | 11国开17 | 36041.6 | 12.34% |
2011-09-30 | 110245 | 11国开45 | 29641.4 | 10.14% |
2011-09-30 | 1181211 | 11中铝业CP01 | 15981.6 | 5.47% |
2011-09-30 | 1181247 | 11中色CP01 | 12983.4 | 4.44% |
2011-09-30 | 1181183 | 11津城建CP01 | 11008.3 | 3.77% |
2011-09-30 | 1181162 | 11中化工CP01 | 9999.75 | 3.42% |
2011-09-30 | 110242 | 11国开42 | 9972.7 | 3.41% |
2011-09-30 | 110308 | 11进出08 | 9954.59 | 3.41% |
2011-09-30 | 1181371 | 11联通CP01 | 9968.7 | 3.41% |
2011-09-30 | 1181375 | 11中铝业CP03 | 4988.68 | 1.71% |
2011-06-30 | 110217 | 11国开17 | 44160.3 | 11.08% |
2011-06-30 | 110236 | 11国开36 | 24959.1 | 6.26% |
2011-06-30 | 1181211 | 11中铝业CP01 | 20016.1 | 5.02% |
2011-06-30 | 100226 | 10国开26 | 19921.9 | 5% |
2011-06-30 | 1181263 | 11深能源CP01 | 19023.9 | 4.77% |
投资模拟

公告&资料
