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 |
| 2011-06-30 | 03308 | 金鹰商贸集团 | 492.49 | 0.4% |
| 2011-06-30 | APC | 阿纳达科石油 | 496.76 | 0.4% |
| 2011-06-30 | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 494.78 | 0.4% |
| 2011-06-30 | 00023 | 东亚银行 | 478.53 | 0.39% |
| 2011-06-30 | 00998 | 中信银行 | 484 | 0.39% |
| 2011-06-30 | JP3111200006 | ASAHI KASEI CORP | 476.64 | 0.39% |
| 2011-06-30 | XOM | 埃克森美孚 | 473.99 | 0.39% |
| 2011-06-30 | MRVL | 迈威尔科技 | 471.54 | 0.38% |
| 2011-06-30 | OXY | 西方石油 | 471.31 | 0.38% |
| 2011-06-30 | ACN | 埃森哲 | 453.58 | 0.37% |
| 2011-06-30 | 03331 | 维达国际 | 436.1 | 0.36% |
| 2011-06-30 | 03998 | 波司登 | 439.1 | 0.36% |
| 2011-06-30 | BG | 邦吉 | 446.22 | 0.36% |
| 2011-06-30 | ID1000057003 | INDOFOOD SUKSES MAKMUR TBK P | 433.55 | 0.35% |
| 2011-06-30 | AMT | 美国电塔 | 423.32 | 0.34% |
| 2011-06-30 | FR0000045072 | CREDIT AGRICOLE SA | 417.43 | 0.34% |
| 2011-06-30 | INE238A01026 | AXIS BANK LTD | 421.87 | 0.34% |
| 2011-06-30 | CH0038863350 | NESTLE SA-REG | 405.44 | 0.33% |
| 2011-06-30 | DE0006602006 | 迅销 | 403.56 | 0.33% |
| 2011-06-30 | FCX | 自由港麦克莫兰 | 410.82 | 0.33% |
公告&资料
