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 | INE101A0026 | MAHINDRA& MAHINDRA LTD | 406.32 | 0.33% |
| 2011-06-30 | MYL9415OO000 | QSR BRANDS BHD | 407.4 | 0.33% |
| 2011-06-30 | DVN | 戴文能源 | 387.62 | 0.32% |
| 2011-06-30 | F | 福特汽车 | 391.78 | 0.32% |
| 2011-06-30 | IBM | IBM国际商业机器(US) | 388.57 | 0.32% |
| 2011-06-30 | INE205A01025 | SESA GOA LTD | 397.98 | 0.32% |
| 2011-06-30 | 00826 | 天工国际 | 385.1 | 0.31% |
| 2011-06-30 | BRMRVEACNOR2 | MRV ENGENHARIA | 374.52 | 0.3% |
| 2011-06-30 | ID1000118201 | BANK RAKYAT INDONESIA PERSER | 367.58 | 0.3% |
| 2011-06-30 | JP3419050004 | SEGA SAMMY HOLDINGS INC | 372.89 | 0.3% |
| 2011-06-30 | BE0003801181 | AGEAS | 350.3 | 0.29% |
| 2011-06-30 | ES0113900J37 | BANCO SANTANDE R SA | 355.33 | 0.29% |
| 2011-06-30 | JP3738600000 | NGK SPARK PLUG CO LTD | 355.32 | 0.29% |
| 2011-06-30 | MON | 孟山都 | 352.09 | 0.29% |
| 2011-06-30 | SCCO | 南方铜业 | 361.63 | 0.29% |
| 2011-06-30 | BRBBASACNOR3 | BANCO DO BRASIL S.A. | 346.78 | 0.28% |
| 2011-06-30 | BRBVMFACNOR3 | BM&F BOVESPA SA | 341.17 | 0.28% |
| 2011-06-30 | BRITSAACNPR7 | ITAUSA-INVESTIMENTOS ITAU-PR | 343.03 | 0.28% |
| 2011-06-30 | CB | 安达保险 | 340.77 | 0.28% |
| 2011-06-30 | DE000WCH8881 | WACKER CHEMIE AG | 348.94 | 0.28% |
公告&资料
