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 |
| 2010-06-30 | GBOOBOH2K534 | PETROFAC LTD | 424.5 | 0.26% |
| 2010-06-30 | OGZPY | 俄罗斯天然气工业(ADR) | 432.04 | 0.26% |
| 2010-06-30 | DE0006602006 | 迅销 | 410.63 | 0.25% |
| 2010-06-30 | FLR | 福陆 | 406.94 | 0.25% |
| 2010-06-30 | GOLD | 巴里克黄金 | 416.31 | 0.25% |
| 2010-06-30 | JP3667600005 | JGC CORP | 418.4 | 0.25% |
| 2010-06-30 | JP3802300008 | FAST RETAILING CO LTD | 414.72 | 0.25% |
| 2010-06-30 | JP3835620000 | BENESSE HOLDINGS INC | 408.44 | 0.25% |
| 2010-06-30 | DVA | 达维塔保健 | 402.82 | 0.24% |
| 2010-06-30 | FR0000120073 | 法夜空 | 390.23 | 0.24% |
| 2010-06-30 | SCCO | 南方铜业 | 394.27 | 0.24% |
| 2010-06-30 | ZAE000117321 | BIDVEST GROUP LTD | 399.14 | 0.24% |
| 2010-06-30 | 01171 | 兖矿能源 | 375.42 | 0.23% |
| 2010-06-30 | AAPL | 苹果 | 375.79 | 0.23% |
| 2010-06-30 | CHKP | Check Point Software Technologies Ltd | 384.38 | 0.23% |
| 2010-06-30 | DST | DST Systems Inc | 373.04 | 0.23% |
| 2010-06-30 | ES0113900J37 | 柔坦德 | 381.28 | 0.23% |
| 2010-06-30 | PG0008974597 | LIHIR GOLD LTD | 375.02 | 0.23% |
| 2010-06-30 | RDS_A | 壳牌-A | 385.37 | 0.23% |
| 2010-06-30 | SGIQ75923504 | 奥兰国际 | 378.04 | 0.23% |
公告&资料
