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 |
| 2009-12-31 | 0981237 | 09国电集CP02 | 34952.2 | 2.09% |
| 2009-12-31 | 0981026 | 09华能CP01 | 32021.2 | 1.91% |
| 2009-12-31 | 090223 | 09国开23 | 29982.1 | 1.79% |
| 2009-12-31 | 0981042 | 09京投CP01 | 30005 | 1.79% |
| 2009-09-30 | 0901037 | 09央行票据37 | 84845.9 | 13.6% |
| 2009-09-30 | 0901045 | 09央行票据45 | 79773.9 | 12.78% |
| 2009-09-30 | 0901036 | 09央行票据36 | 73854.4 | 11.83% |
| 2009-09-30 | 0901040 | 09央行票据40 | 56092.4 | 8.99% |
| 2009-09-30 | 0881249 | 08电网CP03 | 47953 | 7.68% |
| 2009-09-30 | 0981026 | 09华能CP01 | 47076.5 | 7.54% |
| 2009-09-30 | 0981024 | 09铁道CP01 | 41295.7 | 6.62% |
| 2009-09-30 | 040220 | 04国开20 | 39056.4 | 6.26% |
| 2009-09-30 | 0981042 | 09京投CP01 | 30011.1 | 4.81% |
| 2009-09-30 | 0981041 | 09铁道CP02 | 19969.7 | 3.2% |
| 2009-06-30 | 0801106 | 08央行票据106 | 153491 | 18.89% |
| 2009-06-30 | 0801092 | 08央行票据92 | 114531 | 14.09% |
| 2009-06-30 | 0801095 | 08央行票据95 | 59878.5 | 7.37% |
| 2009-06-30 | 0881210 | 08网通CP01 | 50119.8 | 6.17% |
| 2009-06-30 | 040214 | 04国开14 | 49256.6 | 6.06% |
| 2009-06-30 | 0881249 | 08电网CP03 | 47895.6 | 5.89% |
投资模拟
公告&资料
