中欧货币B(166015)
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 |
2015-06-30 | 150301 | 15进出01 | 4999.24 | 1.76% |
2015-03-31 | 011499056 | 14豫能源SCP002 | 8998.34 | 2.66% |
2015-03-31 | 140230 | 14国开30 | 6992.79 | 2.07% |
2015-03-31 | 041461064 | 14青投CP002 | 5998.09 | 1.77% |
2015-03-31 | 041465009 | 14株高科CP002 | 5998.13 | 1.77% |
2015-03-31 | 120219 | 12国开19 | 5000.22 | 1.48% |
2015-03-31 | 140429 | 14农发29 | 5001.46 | 1.48% |
2015-03-31 | 041465005 | 14新华联控CP001 | 4000.04 | 1.18% |
2015-03-31 | 041559013 | 15桑德CP001 | 3998.28 | 1.18% |
2015-03-31 | 041560014 | 15森工集CP001 | 3998.7 | 1.18% |
2015-03-31 | 041562003 | 15沪世茂CP001 | 4002.43 | 1.18% |
2014-12-31 | 011499056 | 14豫能源SCP002 | 8997.23 | 2.46% |
2014-12-31 | 140204 | 14国开04 | 7002.23 | 1.92% |
2014-12-31 | 041461064 | 14青投CP002 | 5997.36 | 1.64% |
2014-12-31 | 041465009 | 14株高科CP002 | 5997.4 | 1.64% |
2014-12-31 | 041459002 | 14镇城投CP001 | 5029.17 | 1.38% |
2014-12-31 | 041464022 | 14甘电投CP001 | 5042.57 | 1.38% |
2014-12-31 | 041472003 | 14绵阳投控CP001 | 5049.22 | 1.38% |
2014-12-31 | 041460033 | 14森工集CP002 | 5008.08 | 1.37% |
2014-12-31 | 120219 | 12国开19 | 5001.12 | 1.37% |
投资模拟

公告&资料
