中欧货币A(166014)
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 | 111693830 | 16汉口银行CD048 | 19907 | 1.66% |
| 2016-03-31 | 111615049 | 16民生CD049 | 49661 | 3.1% |
| 2016-03-31 | 111691993 | 16厦门农商行CD014 | 29933.6 | 1.87% |
| 2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 29826.2 | 1.86% |
| 2016-03-31 | 111691654 | 16九江银行CD015 | 29820.8 | 1.86% |
| 2016-03-31 | 111691679 | 16广州银行CD020 | 29823.9 | 1.86% |
| 2016-03-31 | 111617053 | 16光大CD053 | 29614.2 | 1.85% |
| 2016-03-31 | 011599971 | 15皖交控SCP005 | 20036.1 | 1.25% |
| 2016-03-31 | 011699066 | 16TCL集SCP001 | 20015.8 | 1.25% |
| 2016-03-31 | 111690558 | 16广东南粤银行CD008 | 19941.7 | 1.25% |
| 2016-03-31 | 111691645 | 16湖北银行CD008 | 19975.2 | 1.25% |
| 2015-12-31 | 111507146 | 15招行CD146 | 49641.2 | 3.59% |
| 2015-12-31 | 111517168 | 15光大CD168 | 34738.1 | 2.51% |
| 2015-12-31 | 111508206 | 15中信CD206 | 29784.7 | 2.16% |
| 2015-12-31 | 111517165 | 15光大CD165 | 27799.8 | 2.01% |
| 2015-12-31 | 111508142 | 15中信CD142 | 19849.2 | 1.44% |
| 2015-12-31 | 111510315 | 15兴业CD315 | 19848.4 | 1.44% |
| 2015-12-31 | 111511323 | 15平安CD323 | 19856.5 | 1.44% |
| 2015-12-31 | 111592759 | 15吉林银行CD040 | 19894.3 | 1.44% |
| 2015-12-31 | 111592767 | 15苏州银行CD020 | 19892.4 | 1.44% |
投资模拟
公告&资料
