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 |
2016-06-30 | 111610257 | 16兴业CD257 | 5929.62 | 7.38% |
2016-06-30 | 111617088 | 16光大CD088 | 5929.73 | 7.38% |
2016-06-30 | 111611181 | 16平安CD181 | 5909.74 | 7.36% |
2016-06-30 | 111615123 | 16民生CD123 | 5911.84 | 7.36% |
2016-06-30 | 111618164 | 16华夏CD164 | 5911.85 | 7.36% |
2016-06-30 | 111609196 | 16浦发CD196 | 5906.84 | 7.35% |
2016-03-31 | 111618002 | 16华夏CD002 | 9962.96 | 11.37% |
2016-03-31 | 111510387 | 15兴业CD387 | 9919.91 | 11.32% |
2016-03-31 | 111509264 | 15浦发CD264 | 5976.68 | 6.82% |
2016-03-31 | 041554063 | 15鞍钢股CP001 | 5012.91 | 5.72% |
2016-03-31 | 011589002 | 15鞍钢股SCP002 | 5009.03 | 5.71% |
2016-03-31 | 011584007 | 15宁沪高SCP007 | 4999.52 | 5.7% |
2016-03-31 | 011599452 | 15国联SCP004 | 4999.27 | 5.7% |
2016-03-31 | 011699193 | 16鲁钢铁SCP001 | 4998.11 | 5.7% |
2016-03-31 | 011699195 | 16淮南矿SCP002 | 4997.99 | 5.7% |
2016-03-31 | 111608014 | 16中信CD014 | 4944.74 | 5.64% |
2015-12-31 | 111510387 | 15兴业CD387 | 9948.37 | 11.71% |
2015-12-31 | 111517166 | 15光大CD166 | 9900.54 | 11.65% |
2015-12-31 | 111509264 | 15浦发CD264 | 5902.12 | 6.95% |
2015-12-31 | 011599320 | 15穗地铁SCP002 | 4999.2 | 5.88% |
投资模拟

公告&资料
