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 |
| 2009-06-30 | 0981026 | 09华能CP01 | 47124.2 | 5.8% |
| 2009-06-30 | 070309 | 07进出09 | 43014.3 | 5.29% |
| 2009-06-30 | 040220 | 04国开20 | 39126.3 | 4.81% |
| 2009-06-30 | 0981042 | 09京投CP01 | 30017.2 | 3.69% |
| 2009-03-31 | 0801092 | 08央行票据92 | 168923 | 11.85% |
| 2009-03-31 | 0801106 | 08央票106 | 152899 | 10.72% |
| 2009-03-31 | 0881257 | 08中石化CP01 | 132796 | 9.31% |
| 2009-03-31 | 0801052 | 08央行票据52 | 79810 | 5.53% |
| 2009-03-31 | 0981024 | 09铁道CP01 | 77321.4 | 5.42% |
| 2009-03-31 | 0881258 | 08中石集CP01 | 76146.9 | 5.34% |
| 2009-03-31 | 0801049 | 08央行票据49 | 72904.8 | 5.11% |
| 2009-03-31 | 0881210 | 08网通CP01 | 70320.7 | 4.93% |
| 2009-03-31 | 0881249 | 08电网CP03 | 67772.2 | 4.75% |
| 2009-03-31 | 0801095 | 08央行票据95 | 59658.1 | 4.18% |
| 2008-12-31 | 0801092 | 08央行票据92 | 281830 | 7.5% |
| 2008-12-31 | 0801025 | 08央行票据25 | 276398 | 7.35% |
| 2008-12-31 | 0801004 | 08央行票据04 | 146937 | 3.91% |
| 2008-12-31 | 0881257 | 08中石化CP01 | 144589 | 3.85% |
| 2008-12-31 | 0801101 | 08央票101 | 141999 | 3.78% |
| 2008-12-31 | 0801037 | 08央行票据37 | 118689 | 3.16% |
投资模拟
公告&资料
