工银瑞信全球配置人民币(486001)
动态评分： 2.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2015-12-31 | UPS | 联合包裹服务 | 226.08 | 0.7% |
| 2015-12-31 | 03328 | 交通银行 | 220.48 | 0.68% |
| 2015-12-31 | SPGI | 标普全球 | 219.95 | 0.68% |
| 2015-12-31 | DE000PSM7770 | ProSiebenSat.1 Media SE | 217.1 | 0.67% |
| 2015-12-31 | JP3837800006 | Hoya Corp | 217.36 | 0.67% |
| 2015-12-31 | BABA | 阿里巴巴 | 213.26 | 0.66% |
| 2015-12-31 | EXPE | 亿客行 | 212.44 | 0.66% |
| 2015-12-31 | JP3814800003 | 富士重工 | 211.25 | 0.65% |
| 2015-12-31 | NLSN | 尼尔森 | 211.55 | 0.65% |
| 2015-12-31 | SDR | 施罗德投资 | 208.13 | 0.64% |
| 2015-12-31 | WP | Worldpay Inc-A | 206.28 | 0.64% |
| 2015-12-31 | AON | 怡安保险 | 203.16 | 0.63% |
| 2015-12-31 | SEIC | SEI Investments Co | 204.74 | 0.63% |
| 2015-12-31 | CH0024608827 | Partners Group Holding AG | 196.34 | 0.61% |
| 2015-12-31 | GB0032089863 | Next PLC | 197.4 | 0.61% |
| 2015-12-31 | RHI | 罗致恒富 | 195.91 | 0.61% |
| 2015-12-31 | 00392 | 北京控股 | 167.48 | 0.52% |
| 2015-12-31 | 00425 | 敏实集团 | 165.88 | 0.51% |
| 2015-12-31 | 01169 | 海尔电器 | 157.87 | 0.49% |
| 2015-12-31 | KANG | 爱康国宾 | 151.11 | 0.47% |
公告&资料
