货币ETF(159001)
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 |
| 2025-03-31 | 112402035 | 24工商银行CD035 | 9979 | 7.62% |
| 2025-03-31 | 112505130 | 25建设银行CD130 | 9959.19 | 7.61% |
| 2025-03-31 | 112503104 | 25农业银行CD104 | 9955.5 | 7.6% |
| 2025-03-31 | 112404037 | 24中国银行CD037 | 9944.07 | 7.6% |
| 2025-03-31 | 112409280 | 24浦发银行CD280 | 9872.64 | 7.54% |
| 2025-03-31 | 112502025 | 25工商银行CD025 | 4966.42 | 3.79% |
| 2025-03-31 | 112472766 | 24南京银行CD277 | 3944.02 | 3.01% |
| 2025-03-31 | 230302 | 23进出02 | 2043.05 | 1.56% |
| 2025-03-31 | 220303 | 22进出03 | 2045.05 | 1.56% |
| 2025-03-31 | 102382887 | 23津城建MTN009 | 2033.03 | 1.55% |
| 2024-12-31 | 112417048 | 24光大银行CD048 | 4981.82 | 5.17% |
| 2024-12-31 | 112409103 | 24浦发银行CD103 | 4981.7 | 5.17% |
| 2024-12-31 | 112420169 | 24广发银行CD169 | 4981.59 | 5.17% |
| 2024-12-31 | 112402176 | 24工商银行CD176 | 4981.43 | 5.17% |
| 2024-12-31 | 112422036 | 24邮储银行CD036 | 4981.62 | 5.17% |
| 2024-12-31 | 112408118 | 24中信银行CD118 | 4981.06 | 5.17% |
| 2024-12-31 | 112410176 | 24兴业银行CD176 | 4981.59 | 5.17% |
| 2024-12-31 | 220202 | 22国开02 | 4090.82 | 4.24% |
| 2024-12-31 | 112472766 | 24南京银行CD277 | 3932.73 | 4.08% |
| 2024-12-31 | 102382887 | 23津城建MTN009 | 2031.86 | 2.11% |
投资模拟
公告&资料
