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 |
| 2010-12-31 | NL0000008977 | HeinekenHoldingNV | 611.9 | 0.4% |
| 2010-12-31 | DE0007236101 | SiemensAG | 600.03 | 0.39% |
| 2010-12-31 | ID1000109507 | BankCentralAsiaTbkPT | 594.61 | 0.39% |
| 2010-12-31 | 00336 | 华宝国际 | 588.76 | 0.38% |
| 2010-12-31 | 02018 | 瑞声科技 | 582.67 | 0.38% |
| 2010-12-31 | ID1000118201 | BankRakyatIndonesia PerseroTbkPT | 580.91 | 0.38% |
| 2010-12-31 | MTL | 车里雅宾斯克钢铁 | 580.74 | 0.38% |
| 2010-12-31 | ZAE000117321 | BidvestGroupLtd | 578.27 | 0.38% |
| 2010-12-31 | 01899 | 兴达国际 | 571.82 | 0.37% |
| 2010-12-31 | 02883 | 中海油田服务 | 573.19 | 0.37% |
| 2010-12-31 | BALL | 鲍尔包装 | 574.48 | 0.37% |
| 2010-12-31 | ID1000057003 | IndofoodSuksesMakmurTbkPT | 575.37 | 0.37% |
| 2010-12-31 | ID1000057607 | AstraInternational TbkPT | 573.41 | 0.37% |
| 2010-12-31 | ID1000095003 | BankMandiriTbkPT | 566.5 | 0.37% |
| 2010-12-31 | JP3667600005 | JGCCorp | 574.35 | 0.37% |
| 2010-12-31 | WPM | 惠顿贵金属 | 565.71 | 0.37% |
| 2010-12-31 | AMT | 美国电塔 | 557.45 | 0.36% |
| 2010-12-31 | CH0012032048 | RocheHoldingAG | 554.35 | 0.36% |
| 2010-12-31 | JP3835620000 | BenesseHoldingsInc | 553.12 | 0.36% |
| 2010-12-31 | TAL | 好未来 | 554.45 | 0.36% |
公告&资料
