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 |
2010-06-30 | 1081074 | 10云天化CP01 | 20034 | 3.98% |
2010-06-30 | 0981208 | 09招商局CP01 | 19969.8 | 3.96% |
2010-06-30 | 0801017 | 08央行票据17 | 17279 | 3.43% |
2010-06-30 | 0981263 | 09陕煤化CP01 | 17005.9 | 3.38% |
2010-06-30 | 1081045 | 10本钢CP01 | 15040.7 | 2.99% |
2010-03-31 | 090223 | 09国开23 | 89929.1 | 12.1% |
2010-03-31 | 0901036 | 09央行票据36 | 69492.2 | 9.35% |
2010-03-31 | 090312 | 09进出12 | 64545.5 | 8.69% |
2010-03-31 | 1001015 | 10央行票据15 | 49072.5 | 6.6% |
2010-03-31 | 0981228 | 09振华CP01 | 40991.6 | 5.52% |
2010-03-31 | 090218 | 09国开18 | 38997.5 | 5.25% |
2010-03-31 | 0981237 | 09国电集CP02 | 34965 | 4.71% |
2010-03-31 | 0981217 | 09同盛CP02 | 29984.9 | 4.04% |
2010-03-31 | 0901038 | 09央行票据38 | 24809.5 | 3.34% |
2009-12-31 | 0981261 | 09中石油CP02 | 99961.6 | 5.98% |
2009-12-31 | 0901061 | 09央行票据61 | 99797 | 5.97% |
2009-12-31 | 0901036 | 09央行票据36 | 69234.6 | 4.14% |
2009-12-31 | 0981041 | 09铁道CP02 | 55997 | 3.35% |
2009-12-31 | 0981234 | 09国电集CP01 | 49955 | 2.99% |
2009-12-31 | 0981228 | 09振华CP01 | 40988.3 | 2.45% |
投资模拟

公告&资料
