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 |
| 2008-12-31 | 0801106 | 08央票106 | 103055 | 2.74% |
| 2008-12-31 | 0881076 | 08电网CP01 | 101053 | 2.69% |
| 2008-12-31 | 0801086 | 08央行票据86 | 89935.2 | 2.39% |
| 2008-12-31 | 0881258 | 08中石集CP01 | 88354 | 2.35% |
| 2008-09-30 | 0801086 | 08央行票据86 | 98861.6 | 11.56% |
| 2008-09-30 | 0801101 | 08央行票据101 | 77076.2 | 9.01% |
| 2008-09-30 | 0801093 | 08央行票据93 | 49761.2 | 5.82% |
| 2008-09-30 | 060307 | 06进出07 | 46890.9 | 5.48% |
| 2008-09-30 | 0881076 | 08电网CP01 | 45000.6 | 5.26% |
| 2008-06-30 | 070223 | 07国开23 | 106269 | 12.89% |
| 2008-06-30 | 070418 | 07农发18 | 55038.7 | 6.68% |
| 2008-06-30 | 0801016 | 08央行票据16 | 48747.7 | 5.91% |
| 2008-06-30 | 0801019 | 08央行票据19 | 48712.4 | 5.91% |
| 2008-06-30 | 060307 | 06进出07 | 46793.4 | 5.68% |
| 2008-06-30 | 0881076 | 08电网CP01 | 45001 | 5.46% |
| 2008-06-30 | 0801013 | 08央行票据13 | 43966.6 | 5.33% |
| 2008-06-30 | 0801046 | 08央行票据46 | 43442.1 | 5.27% |
| 2008-06-30 | 0801004 | 08央行票据04 | 38185.1 | 4.63% |
| 2008-06-30 | 0781259 | 07中粮CP02 | 29974.2 | 3.64% |
| 2008-03-31 | 0801030 | 08央行票据30 | 79460.6 | 15.06% |
投资模拟
公告&资料
