工银瑞信货币(482002)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2008-03-31 08央行票据19 9.14%
2008-03-31 08电网CP01 8.53%
2008-03-31 08央行票据13 7.33%
2008-03-31 07中粮CP02 5.68%
2008-03-31 07进出14 3.03%
2008-03-31 07中海运CP02 2.81%
2007-12-31 07央行票据02 18.62%
2007-12-31 07央行票据04 14.56%
2007-12-31 07央行票据01 12.47%
2007-12-31 07中粮CP02 4.85%
2007-12-31 07进出14 2.59%
2007-12-31 07中海运CP02 2.38%
2007-12-31 07中石化CP01 2.11%
2007-12-31 07国开23 1.62%
2007-12-31 07中铝CP01 1.62%
2007-12-31 07网通CP02 1.62%
2007-09-30 07央行票据86 12.64%
2007-09-30 07央行票据02 3.16%
2007-06-30 07农发07 14.55%
2007-06-30 07央行票据04 11.53%

投资模拟

公告&资料