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 |
2008-03-31 | 0801019 | 08央行票据19 | 48230.3 | 9.14% |
2008-03-31 | 0881076 | 08电网CP01 | 45001.3 | 8.53% |
2008-03-31 | 0801013 | 08央行票据13 | 38693.3 | 7.33% |
2008-03-31 | 0781259 | 07中粮CP02 | 29960.8 | 5.68% |
2008-03-31 | 070314 | 07进出14 | 15987.3 | 3.03% |
2008-03-31 | 0781096 | 07中海运CP02 | 14826.1 | 2.81% |
2007-12-31 | 0701002 | 07央行票据02 | 114923 | 18.62% |
2007-12-31 | 0701004 | 07央行票据04 | 89886.8 | 14.56% |
2007-12-31 | 0701001 | 07央行票据01 | 76982.3 | 12.47% |
2007-12-31 | 0781259 | 07中粮CP02 | 29956.8 | 4.85% |
2007-12-31 | 070314 | 07进出14 | 15988.1 | 2.59% |
2007-12-31 | 0781096 | 07中海运CP02 | 14701 | 2.38% |
2007-12-31 | 0781219 | 07中石化CP01 | 13002.1 | 2.11% |
2007-12-31 | 070223 | 07国开23 | 9999.56 | 1.62% |
2007-12-31 | 0781115 | 07中铝CP01 | 9995.16 | 1.62% |
2007-12-31 | 0781196 | 07网通CP02 | 9999.97 | 1.62% |
2007-09-30 | 0701086 | 07央行票据86 | 19924 | 12.64% |
2007-09-30 | 0701002 | 07央行票据02 | 4980.42 | 3.16% |
2007-06-30 | 070407 | 07农发07 | 9947.01 | 14.55% |
2007-06-30 | 0701004 | 07央行票据04 | 7880.68 | 11.53% |
投资模拟

公告&资料
