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 |
2016-12-31 | 011698593 | 16新希望SCP002 | 5998.64 | 2.43% |
2016-09-30 | 111607190 | 16招行CD190 | 29801.3 | 2.43% |
2016-09-30 | 111697386 | 16贵阳银行CD037 | 29828.4 | 2.43% |
2016-09-30 | 111697769 | 16广州银行CD077 | 29796.8 | 2.43% |
2016-09-30 | 111697298 | 16广东顺德农商行CD080 | 29608.9 | 2.42% |
2016-09-30 | 111697613 | 16九江银行CD071 | 29563.9 | 2.41% |
2016-09-30 | 150408 | 15农发08 | 28173.3 | 2.3% |
2016-09-30 | 140201 | 14国开01 | 20173.5 | 1.65% |
2016-09-30 | 150302 | 15进出02 | 20070.7 | 1.64% |
2016-09-30 | 111697075 | 16重庆农村商行CD097 | 19896.3 | 1.62% |
2016-09-30 | 111697167 | 16成都银行CD035 | 19894 | 1.62% |
2016-06-30 | 111617053 | 16光大CD053 | 29821.3 | 2.49% |
2016-06-30 | 150408 | 15农发08 | 28263 | 2.36% |
2016-06-30 | 140201 | 14国开01 | 20324.4 | 1.7% |
2016-06-30 | 150302 | 15进出02 | 20125.8 | 1.68% |
2016-06-30 | 111617052 | 16光大CD052 | 19881.8 | 1.66% |
2016-06-30 | 111617057 | 16光大CD057 | 19872.5 | 1.66% |
2016-06-30 | 111690734 | 16德阳银行CD014 | 19917.8 | 1.66% |
2016-06-30 | 111691657 | 16吉林银行CD038 | 19876.7 | 1.66% |
2016-06-30 | 111693790 | 16广州银行CD032 | 19908.6 | 1.66% |
投资模拟

公告&资料
