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 |
2014-06-30 | 130428 | 13农发28 | 5008.89 | 1.7% |
2014-03-31 | 041360029 | 13亚泰CP001 | 12016.8 | 4.12% |
2014-03-31 | 130227 | 13国开27 | 7990.28 | 2.74% |
2014-03-31 | 071438001 | 14湘财证券CP001 | 6000 | 2.06% |
2014-03-31 | 041358042 | 13广汇汽车CP002 | 5007.94 | 1.72% |
2014-03-31 | 041364018 | 13忠旺CP002 | 5007.76 | 1.72% |
2014-03-31 | 041460009 | 14三安CP001 | 5000.23 | 1.71% |
2014-03-31 | 041469010 | 14北新CP001 | 4995.57 | 1.71% |
2014-03-31 | 071401005 | 14招商CP005 | 4998.94 | 1.71% |
2014-03-31 | 071433001 | 14华融证券CP001 | 4999.13 | 1.71% |
2014-03-31 | 071437001 | 14中银国际CP001 | 4998.94 | 1.71% |
2013-12-31 | 041353066 | 13东浩CP001 | 2000.02 | 3.39% |
2013-12-31 | 041356047 | 13三安CP001 | 2000.21 | 3.39% |
2013-12-31 | 041358005 | 13康缘集CP001 | 2000.63 | 3.39% |
2013-12-31 | 041366014 | 13冀水泥CP002 | 1998.59 | 3.39% |
2013-12-31 | 130214 | 13国开14 | 1997.19 | 3.38% |
2013-12-31 | 041363011 | 13万华CP001 | 999.46 | 1.69% |
2013-12-31 | 041364003 | 13沁新能源CP001 | 1000.15 | 1.69% |
2013-12-31 | 041365009 | 13华通路桥CP001 | 1000.01 | 1.69% |
2013-09-30 | 041252057 | 12第一农药CP001 | 2008.31 | 5.22% |
投资模拟

公告&资料
