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 |
| 2007-06-30 | 0601076 | 06央行票据76 | 5948.55 | 8.7% |
| 2007-06-30 | 040302 | 04进出02 | 5011.85 | 7.33% |
| 2007-06-30 | 0701001 | 07央行票据01 | 4927.97 | 7.21% |
| 2007-06-30 | 058031 | 05中信债1 | 3051.38 | 4.46% |
| 2007-06-30 | 070301 | 07进出01 | 2969.6 | 4.34% |
| 2007-03-31 | 060306 | 06进出06 | 39840.3 | 32.72% |
| 2007-03-31 | 060227 | 06国开27 | 19945 | 16.38% |
| 2007-03-31 | 0701004 | 07央行票据04 | 19566 | 16.07% |
| 2007-03-31 | 060415 | 06农发15 | 9957.17 | 8.18% |
| 2007-03-31 | 0601070 | 06央行票据70 | 9871.84 | 8.11% |
| 2007-03-31 | 0701025 | 07央行票据25 | 9722.66 | 7.99% |
| 2007-03-31 | 058031 | 05中信债1 | 4085.59 | 3.36% |
| 2007-03-31 | 0601078 | 06央行票据78 | 2954.19 | 2.43% |
| 2006-12-31 | 060306 | 06进出06 | 44509.3 | 10.99% |
| 2006-12-31 | 060415 | 06农发15 | 44503 | 10.98% |
| 2006-12-31 | 060227 | 06国开27 | 39629.4 | 9.78% |
| 2006-12-31 | 060412 | 06农发12 | 29754.5 | 7.34% |
| 2006-12-31 | 0601070 | 06央行票据70 | 29414.3 | 7.26% |
| 2006-12-31 | 068007 | 06首都机场债 | 22607.9 | 5.58% |
| 2006-12-31 | 0681220 | 06上石化CP02 | 20001.4 | 4.94% |
投资模拟
公告&资料
