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 |
| 2014-12-31 | 140429 | 14农发29 | 5015.97 | 1.37% |
| 2014-09-30 | 071408005 | 14东方证券CP005 | 19999 | 5.24% |
| 2014-09-30 | 011490004 | 14苏交通SCP004 | 9999.03 | 2.62% |
| 2014-09-30 | 071405002 | 14证金CP002 | 9999.18 | 2.62% |
| 2014-09-30 | 071428005 | 14方正CP005 | 9998.86 | 2.62% |
| 2014-09-30 | 071437004 | 14中银国际CP004 | 9997.72 | 2.62% |
| 2014-09-30 | 140204 | 14国开04 | 9016.66 | 2.36% |
| 2014-09-30 | 071434004 | 14中原证券CP004 | 7998.82 | 2.09% |
| 2014-09-30 | 011489002 | 14鞍钢股SCP002 | 5000.01 | 1.31% |
| 2014-09-30 | 041465005 | 14新华联控CP001 | 5000.15 | 1.31% |
| 2014-09-30 | 130428 | 13农发28 | 5002.14 | 1.31% |
| 2014-06-30 | 071408003 | 14东方CP03 | 14999.9 | 5.09% |
| 2014-06-30 | 041351034 | 13本钢CP001 | 14075.1 | 4.78% |
| 2014-06-30 | 130227 | 13国开27 | 12998.2 | 4.41% |
| 2014-06-30 | 071415004 | 14申万CP004 | 9998.77 | 3.39% |
| 2014-06-30 | 071422005 | 14齐鲁证券CP005 | 10000 | 3.39% |
| 2014-06-30 | 071428003 | 14方正证券CP003 | 9998.77 | 3.39% |
| 2014-06-30 | 071440001 | 14东吴CP001 | 9998.65 | 3.39% |
| 2014-06-30 | 071416006 | 14华泰证券CP006 | 7999.02 | 2.71% |
| 2014-06-30 | 041352032 | 13云投CP002 | 5024.01 | 1.7% |
投资模拟
公告&资料