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 | LDOS | Leidos Holdings Inc | 340.71 | 0.28% |
| 2011-06-30 | LHX | L3Harris Technologies Inc | 349.93 | 0.28% |
| 2011-06-30 | MGM | 美高梅 | 341.96 | 0.28% |
| 2011-06-30 | NL0000008977 | HEINEKEN HOLDING NV | 342.25 | 0.28% |
| 2011-06-30 | SWN | 西南能源 | 346.88 | 0.28% |
| 2011-06-30 | CLF | 克利夫兰克里夫 | 329.06 | 0.27% |
| 2011-06-30 | DE0005785604 | FRESENIUS SE & CO KGAA | 336.91 | 0.27% |
| 2011-06-30 | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 332.7 | 0.27% |
| 2011-06-30 | FR0000120321 | LOREAL | 335.36 | 0.27% |
| 2011-06-30 | GB0033872168 | 毅联汇业集团 | 325.88 | 0.27% |
| 2011-06-30 | INE628A01036 | UNITED PHOSPHORUS LTD | 331.49 | 0.27% |
| 2011-06-30 | DE000BASF111 | 巴斯夫有限责任公司 | 316.27 | 0.26% |
| 2011-06-30 | EBAY | 易趣 | 313.26 | 0.26% |
| 2011-06-30 | RIG | 越洋钻探 | 315.99 | 0.26% |
| 2011-06-30 | US67812M2070 | ROSNEFT OJSC-REG S GDR | 321.32 | 0.26% |
| 2011-06-30 | DE0007164600 | 思爱普公司 | 312.16 | 0.25% |
| 2011-06-30 | 01388 | 安莉芳控股 | 295.47 | 0.24% |
| 2011-06-30 | CF | CF实业 | 293.39 | 0.24% |
| 2011-06-30 | JP3684000007 | NITTO DENKO CORP | 293.57 | 0.24% |
| 2011-06-30 | POT | 加拿大钾肥 | 295.05 | 0.24% |
公告&资料
