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 |
| 2011-12-31 | ID1000109507 | Bank Central Asia Tbk PT | 27.79 | 0.03% |
| 2011-12-31 | ID1000095706 | Unilever Indonesia Tbk PT | 6.53 | 0.01% |
| 2011-09-30 | US41145W1099 | HARBIN ELECTRIC INC | 6270.11 | 6.74% |
| 2011-09-30 | 00939 | 建设银行 | 2812.12 | 3.02% |
| 2011-09-30 | CNE1000002H1 | CHINA CONSTRUCT ION BANK-H | 2812.12 | 3.02% |
| 2011-09-30 | 00700 | 腾讯控股 | 2409.97 | 2.59% |
| 2011-09-30 | 00941 | 中国移动 | 1886 | 2.03% |
| 2011-09-30 | HK0941009539 | 中国移动 | 1886 | 2.03% |
| 2011-09-30 | 02628 | 中国人寿 | 1839.52 | 1.98% |
| 2011-09-30 | CNE1000002L3 | CHINA LIFE INSURANCE CO-H | 1839.52 | 1.98% |
| 2011-09-30 | 00883 | 中国海洋石油 | 1802.01 | 1.94% |
| 2011-09-30 | NEM | 纽蒙特 | 1439 | 1.55% |
| 2011-09-30 | BIDU | 百度 | 1358.8 | 1.46% |
| 2011-09-30 | US0567521085 | 百度 | 1358.8 | 1.46% |
| 2011-09-30 | IBN | 印度工业信贷投资银行 | 1323.85 | 1.42% |
| 2011-09-30 | 01088 | 中国神华 | 1316.53 | 1.41% |
| 2011-09-30 | CNE1000002R0 | CHINA SHENHUA ENERGY CO-H | 1316.53 | 1.41% |
| 2011-06-30 | US41145W1099 | HARBIN ELECTRIC INC | 6444.44 | 5.25% |
| 2011-06-30 | 00939 | 建设银行 | 4827.55 | 3.93% |
| 2011-06-30 | US16942J1051 | CHINASECURITY&SURVEILLANC | 4669.19 | 3.8% |
公告&资料
