中欧滚钱宝A(001211)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111717129 | 17光大银行CD129 | 9896.58 | 2.27% |
2017-06-30 | 111720106 | 17广发银行CD106 | 9899.77 | 2.27% |
2017-06-30 | 111720109 | 17广发银行CD109 | 9898.09 | 2.27% |
2017-06-30 | 150207 | 15国开07 | 5011.83 | 1.15% |
2017-03-31 | 111717006 | 17光大银行CD006 | 29924.5 | 5.07% |
2017-03-31 | 111718006 | 17华夏银行CD006 | 8976.11 | 1.52% |
2017-03-31 | 140208 | 14国开08 | 8003.84 | 1.36% |
2017-03-31 | 111718005 | 17华夏银行CD005 | 7978.76 | 1.35% |
2017-03-31 | 011698279 | 16中建材SCP008 | 4996.57 | 0.85% |
2017-03-31 | 111610424 | 16兴业CD424 | 4986.89 | 0.85% |
2017-03-31 | 120220 | 12国开20 | 5003.88 | 0.85% |
2017-03-31 | 140216 | 14国开16 | 5017.72 | 0.85% |
2017-03-31 | 111680212 | 16广州农村商业银行CD148 | 4973.09 | 0.84% |
2017-03-31 | 111711071 | 17平安银行CD071 | 4970.11 | 0.84% |
2016-12-31 | 111615251 | 16民生CD251 | 14908.5 | 6.47% |
2016-12-31 | 160209 | 16国开09 | 5986.64 | 2.6% |
2016-12-31 | 041664003 | 16鄂联投CP001 | 5019.56 | 2.18% |
2016-12-31 | 011698044 | 16中建材SCP006 | 5007.39 | 2.17% |
2016-12-31 | 111697153 | 16青岛农商行CD042 | 4973.19 | 2.16% |
2016-12-31 | 111697298 | 16广东顺德农商行CD080 | 4971.5 | 2.16% |
投资模拟

公告&资料
