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 |
2013-09-30 | 041252051 | 12正泰CP001 | 2006.33 | 5.21% |
2013-09-30 | 041259054 | 12三星CP001 | 2005.71 | 5.21% |
2013-09-30 | 041358005 | 13康缘集CP001 | 2004.45 | 5.21% |
2013-09-30 | 041353066 | 13东浩CP001 | 2000.03 | 5.2% |
2013-09-30 | 041366014 | 13冀水泥CP002 | 1998.09 | 5.19% |
2013-09-30 | 130214 | 13国开14 | 1994.14 | 5.18% |
2013-09-30 | 041363011 | 13万华CP001 | 999.21 | 2.6% |
2013-09-30 | 041364003 | 13沁新能源CP001 | 1000.77 | 2.6% |
2013-09-30 | 041365009 | 13华通路桥CP001 | 1000.01 | 2.6% |
2013-06-30 | 041358005 | 13康缘集CP001 | 1005.08 | 4.13% |
2013-06-30 | 041269027 | 12华联股CP001 | 1002.1 | 4.12% |
2013-06-30 | 041354017 | 13凌工业CP001 | 1000.09 | 4.11% |
2013-06-30 | 041360001 | 13锡公用CP001 | 1000.02 | 4.11% |
2013-06-30 | 110312 | 11进出12 | 1000.52 | 4.11% |
2013-03-31 | 041260035 | 12通裕CP001 | 3015.72 | 8.79% |
2013-03-31 | 041258044 | 12珠海联邦CP001 | 2010.67 | 5.86% |
2013-03-31 | 120218 | 12国开18 | 2000.14 | 5.83% |
2013-03-31 | 041269027 | 12华联股CP001 | 1004.25 | 2.93% |
2013-03-31 | 041358005 | 13康缘集CP001 | 1007.38 | 2.93% |
2013-03-31 | 041259031 | 12鲁南制药CP001 | 1002.05 | 2.92% |
投资模拟

公告&资料
