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 |
2015-12-31 | 111510444 | 15兴业CD444 | 19695.7 | 1.43% |
2015-09-30 | 111517168 | 15光大CD168 | 34423.6 | 2.95% |
2015-09-30 | 111517165 | 15光大CD165 | 27549.5 | 2.36% |
2015-09-30 | 111510306 | 15兴业CD306 | 19879.4 | 1.7% |
2015-09-30 | 111519065 | 15恒丰银行CD065 | 19849.7 | 1.7% |
2015-09-30 | 111508142 | 15中信CD142 | 19670.5 | 1.68% |
2015-09-30 | 111510315 | 15兴业CD315 | 19668.7 | 1.68% |
2015-09-30 | 111510314 | 15兴业CD314 | 14753 | 1.26% |
2015-09-30 | 140230 | 14国开30 | 14010.8 | 1.2% |
2015-09-30 | 041555019 | 15复星高科CP001 | 13086.7 | 1.12% |
2015-09-30 | 041570001 | 15大众CP001 | 13045.6 | 1.12% |
2015-06-30 | 140230 | 14国开30 | 14026.3 | 4.93% |
2015-06-30 | 041471008 | 14株城发CP001 | 6015.17 | 2.12% |
2015-06-30 | 041461064 | 14青投CP002 | 5998.83 | 2.11% |
2015-06-30 | 130342 | 13进出42 | 5059.18 | 1.78% |
2015-06-30 | 041451055 | 14八钢CP004 | 5036.35 | 1.77% |
2015-06-30 | 041458082 | 14鲁宏桥CP004 | 5034.63 | 1.77% |
2015-06-30 | 041460089 | 14津钢管CP002 | 5032.81 | 1.77% |
2015-06-30 | 041460096 | 14宜兴城投CP001 | 5021.03 | 1.77% |
2015-06-30 | 150202 | 15国开02 | 5009.12 | 1.76% |
投资模拟

公告&资料
