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
2013-09-30 12正泰CP001 5.21%
2013-09-30 12三星CP001 5.21%
2013-09-30 13康缘集CP001 5.21%
2013-09-30 13东浩CP001 5.2%
2013-09-30 13冀水泥CP002 5.19%
2013-09-30 13国开14 5.18%
2013-09-30 13万华CP001 2.6%
2013-09-30 13沁新能源CP001 2.6%
2013-09-30 13华通路桥CP001 2.6%
2013-06-30 13康缘集CP001 4.13%
2013-06-30 12华联股CP001 4.12%
2013-06-30 13凌工业CP001 4.11%
2013-06-30 13锡公用CP001 4.11%
2013-06-30 11进出12 4.11%
2013-03-31 12通裕CP001 8.79%
2013-03-31 12珠海联邦CP001 5.86%
2013-03-31 12国开18 5.83%
2013-03-31 12华联股CP001 2.93%
2013-03-31 13康缘集CP001 2.93%
2013-03-31 12鲁南制药CP001 2.92%

投资模拟

公告&资料