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 |
| 2011-06-30 | 1181220 | 11中铝业CP02 | 15002.5 | 3.76% |
| 2011-06-30 | 1181247 | 11中色CP01 | 13011.9 | 3.26% |
| 2011-06-30 | 1181183 | 11津城建CP01 | 11012.1 | 2.76% |
| 2011-06-30 | 1181065 | 11武钢CP01 | 10039.1 | 2.52% |
| 2011-06-30 | 080306 | 08进出06 | 10020.6 | 2.51% |
| 2011-03-31 | 110217 | 11国开17 | 38984.3 | 10.02% |
| 2011-03-31 | 100226 | 10国开26 | 27801 | 7.15% |
| 2011-03-31 | 080303 | 08进出03 | 20022.7 | 5.15% |
| 2011-03-31 | 080222 | 08国开22 | 19856.8 | 5.11% |
| 2011-03-31 | 100231 | 10国开31 | 18960.9 | 4.87% |
| 2011-03-31 | 100233 | 10国开33 | 12951.2 | 3.33% |
| 2011-03-31 | 1081283 | 10重汽CP02 | 10005.9 | 2.57% |
| 2011-03-31 | 1181003 | 11魏桥CP01 | 10000.6 | 2.57% |
| 2011-03-31 | 1181087 | 11丝绸CP01 | 10003.5 | 2.57% |
| 2011-03-31 | 1181130 | 11亿利CP01 | 10000.9 | 2.57% |
| 2010-12-31 | 100231 | 10国开31 | 49956.9 | 9.31% |
| 2010-12-31 | 0801035 | 08央行票据35 | 40232 | 7.5% |
| 2010-12-31 | 0801047 | 08央行票据47 | 30107.3 | 5.61% |
| 2010-12-31 | 080303 | 08进出03 | 20054 | 3.74% |
| 2010-12-31 | 1081074 | 10云天化CP01 | 16007.9 | 2.98% |
投资模拟
公告&资料
