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 |
2006-12-31 | 060226 | 06国开26 | 19944.9 | 4.92% |
2006-12-31 | 0681067 | 06中海运CP01 | 19805.9 | 4.89% |
2006-12-31 | 0681068 | 06太钢CP02 | 15067.3 | 3.72% |
2006-09-30 | 0681056 | 06中电信CP01 | 31161.4 | 6.03% |
2006-09-30 | 0601049 | 06央行票据49 | 29975.8 | 5.8% |
2006-09-30 | 0601070 | 06央行票据70 | 29208.7 | 5.65% |
2006-09-30 | 0501099 | 05央行票据99 | 24971.4 | 4.83% |
2006-09-30 | 068007 | 06首都机场债 | 22624.6 | 4.38% |
2006-09-30 | 0681034 | 06沪电气CP01 | 20082.7 | 3.89% |
2006-09-30 | 0681068 | 06太钢CP02 | 20118.8 | 3.89% |
2006-09-30 | 0601067 | 06央行票据67 | 19907.4 | 3.85% |
2006-06-30 | 040217 | 04国开17 | 30159.7 | 4.77% |
2006-06-30 | 050417 | 05农发17 | 29919.7 | 4.73% |
2006-06-30 | 0681074 | 06中石化CP01 | 26723.7 | 4.22% |
2006-06-30 | 0681034 | 06沪电气CP01 | 20127.5 | 3.18% |
2006-06-30 | 0681067 | 06中海运CP01 | 19593.9 | 3.1% |
2006-06-30 | 0681033 | 06中电投CP01 | 16685.6 | 2.64% |
2006-06-30 | 0581062 | 05淮南矿CP01 | 11847.5 | 1.87% |
2006-06-30 | 058031 | 05中信债1 | 11290.2 | 1.78% |
2006-06-30 | 0681060 | 06泰达CP01 | 11232.6 | 1.78% |
投资模拟

公告&资料
