中欧货币D(002748)
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 | 140440 | 14农发40 | 7006.94 | 1.5% |
2017-03-31 | 111791529 | 17宁波银行CD023 | 7960.49 | 2.29% |
2017-03-31 | 011698593 | 16新希望SCP002 | 5999.78 | 1.72% |
2017-03-31 | 120408 | 12农发08 | 5005.16 | 1.44% |
2017-03-31 | 140208 | 14国开08 | 5002.44 | 1.44% |
2017-03-31 | 111698289 | 16广州银行CD080 | 4992.96 | 1.43% |
2017-03-31 | 111709042 | 17浦发银行CD042 | 4974.01 | 1.43% |
2017-03-31 | 111718002 | 17华夏银行CD002 | 4987.27 | 1.43% |
2017-03-31 | 011698382 | 16杭金投SCP003 | 3999.51 | 1.15% |
2017-03-31 | 140434 | 14农发34 | 4009.8 | 1.15% |
2017-03-31 | 041682001 | 16忠旺CP001 | 2999.4 | 0.86% |
2016-12-31 | 140208 | 14国开08 | 10067.3 | 4.08% |
2016-12-31 | 011699856 | 16魏桥铝电SCP008 | 9998.72 | 4.05% |
2016-12-31 | 111697298 | 16广东顺德农商行CD080 | 9943 | 4.03% |
2016-12-31 | 111697369 | 16广州农村商业银行CD127 | 9942.59 | 4.03% |
2016-12-31 | 140407 | 14农发07 | 9031.39 | 3.66% |
2016-12-31 | 041658004 | 16鲁宏桥CP001 | 8998.68 | 3.65% |
2016-12-31 | 011698356 | 16大北农科SCP001 | 7997.67 | 3.24% |
2016-12-31 | 041662004 | 16鲁宏桥CP002 | 8004.74 | 3.24% |
2016-12-31 | 011699911 | 16魏桥铝电SCP009 | 6999.01 | 2.84% |
投资模拟

公告&资料
