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 |
2016-06-30 | 120402 | 12农发02 | 2016.18 | 3.15% |
2016-06-30 | 150302 | 15进出02 | 2012.55 | 3.14% |
2016-06-30 | 111694344 | 16九江银行CD032 | 1987.52 | 3.1% |
2016-06-30 | 111694630 | 16西安银行CD026 | 1986.34 | 3.1% |
2016-03-31 | 111511258 | 15平安CD258 | 4993.51 | 10.94% |
2016-03-31 | 111517182 | 15光大CD182 | 2996.81 | 6.57% |
2016-03-31 | 041558061 | 15魏桥铝电CP001 | 2004.84 | 4.39% |
2016-03-31 | 041560046 | 15津钢管CP001 | 2004.41 | 4.39% |
2016-03-31 | 041576005 | 15西安浐灞CP001 | 2003.67 | 4.39% |
2016-03-31 | 041651010 | 16盾安CP001 | 1998.57 | 4.38% |
2016-03-31 | 150413 | 15农发13 | 1999.82 | 4.38% |
2016-03-31 | 130323 | 13进出23 | 1010.05 | 2.21% |
2016-03-31 | 041552032 | 15大榭开发CP001 | 1001.71 | 2.2% |
2016-03-31 | 041561025 | 15温现代CP001 | 1001.72 | 2.2% |
2015-12-31 | 041558061 | 15魏桥铝电CP001 | 2009 | 6.35% |
2015-12-31 | 041560046 | 15津钢管CP001 | 2010.85 | 6.35% |
2015-12-31 | 041576005 | 15西安浐灞CP001 | 2005.72 | 6.34% |
2015-12-31 | 011599540 | 15阳泉SCP003 | 1999.83 | 6.32% |
2015-12-31 | 150413 | 15农发13 | 1999.49 | 6.32% |
2015-12-31 | 041552032 | 15大榭开发CP001 | 1002.81 | 3.17% |
投资模拟

公告&资料
