中欧货币A(166014)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 13农发28 1.7%
2014-03-31 13亚泰CP001 4.12%
2014-03-31 13国开27 2.74%
2014-03-31 14湘财证券CP001 2.06%
2014-03-31 13广汇汽车CP002 1.72%
2014-03-31 13忠旺CP002 1.72%
2014-03-31 14三安CP001 1.71%
2014-03-31 14北新CP001 1.71%
2014-03-31 14招商CP005 1.71%
2014-03-31 14华融证券CP001 1.71%
2014-03-31 14中银国际CP001 1.71%
2013-12-31 13东浩CP001 3.39%
2013-12-31 13三安CP001 3.39%
2013-12-31 13康缘集CP001 3.39%
2013-12-31 13冀水泥CP002 3.39%
2013-12-31 13国开14 3.38%
2013-12-31 13万华CP001 1.69%
2013-12-31 13沁新能源CP001 1.69%
2013-12-31 13华通路桥CP001 1.69%
2013-09-30 12第一农药CP001 5.22%

投资模拟

公告&资料