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 | NEM | 纽蒙特 | 279.42 | 0.23% |
| 2011-06-30 | AU000000OZL8 | OZ MINERALS LTD OZ | 274.96 | 0.22% |
| 2011-06-30 | BRK_B | 伯克希尔哈撒韦-B | 275.46 | 0.22% |
| 2011-06-30 | JP3667600005 | JGC CORP | 264.2 | 0.22% |
| 2011-06-30 | JPM | 摩根大通 | 264.95 | 0.22% |
| 2011-06-30 | ID1000057607 | ASTRA INTERNATIONAL TBK PT | 263.54 | 0.21% |
| 2011-06-30 | VALE | 淡水河谷 | 248.12 | 0.2% |
| 2011-06-30 | WAT | 沃特世 | 247.84 | 0.2% |
| 2011-06-30 | MTL | 车里雅宾斯克钢铁 | 231.91 | 0.19% |
| 2011-06-30 | AU000000NOE9 | NOVARISE RENEWABLE RESOURCES | 225.64 | 0.18% |
| 2011-06-30 | JP3284600008 | KOITO MANUFACTURING CO LTD | 224.84 | 0.18% |
| 2011-06-30 | AU000000NCM7 | 纽蒙特矿业 | 209.47 | 0.17% |
| 2011-06-30 | SG1Q75923504 | 奥兰国际 | 214.89 | 0.17% |
| 2011-06-30 | CSCO | 思科 | 202.04 | 0.16% |
| 2011-06-30 | GOLD | 巴里克黄金 | 190.95 | 0.16% |
| 2011-06-30 | KR7010130003 | KOREA ZINC CO LTD | 198.57 | 0.16% |
| 2011-06-30 | MCP | MOLYCORP | 197.58 | 0.16% |
| 2011-06-30 | GOOG | 谷歌-C | 163.85 | 0.13% |
| 2011-06-30 | CSX | CSX运输 | 152.72 | 0.12% |
| 2011-06-30 | HES | 赫斯 | 145.15 | 0.12% |
公告&资料
