中欧滚钱宝A(001211)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 12农发02 3.15%
2016-06-30 15进出02 3.14%
2016-06-30 16九江银行CD032 3.1%
2016-06-30 16西安银行CD026 3.1%
2016-03-31 15平安CD258 10.94%
2016-03-31 15光大CD182 6.57%
2016-03-31 15魏桥铝电CP001 4.39%
2016-03-31 15津钢管CP001 4.39%
2016-03-31 15西安浐灞CP001 4.39%
2016-03-31 16盾安CP001 4.38%
2016-03-31 15农发13 4.38%
2016-03-31 13进出23 2.21%
2016-03-31 15大榭开发CP001 2.2%
2016-03-31 15温现代CP001 2.2%
2015-12-31 15魏桥铝电CP001 6.35%
2015-12-31 15津钢管CP001 6.35%
2015-12-31 15西安浐灞CP001 6.34%
2015-12-31 15阳泉SCP003 6.32%
2015-12-31 15农发13 6.32%
2015-12-31 15大榭开发CP001 3.17%

投资模拟

公告&资料