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 |
2015-12-31 | 011584007 | 15宁沪高SCP007 | 4993.25 | 5.88% |
2015-12-31 | 011599320 | 15穗地铁SCP002 | 4999.2 | 5.88% |
2015-12-31 | 011599452 | 15国联SCP004 | 4992.62 | 5.88% |
2015-12-31 | 110212 | 11国开12 | 4985.75 | 5.87% |
2015-12-31 | 111510315 | 15兴业CD315 | 4947.39 | 5.82% |
2015-12-31 | 041557001 | 15中色CP001 | 4005.69 | 4.71% |
2015-09-30 | 011517006 | 15华电SCP006 | 10016.3 | 5.01% |
2015-09-30 | 111517166 | 15光大CD166 | 9834.11 | 4.92% |
2015-09-30 | 080312 | 08进出12 | 7005.66 | 3.51% |
2015-09-30 | 011526001 | 15中金集SCP001 | 5021.25 | 2.51% |
2015-09-30 | 011586003 | 15光明SCP003 | 5020.2 | 2.51% |
2015-09-30 | 011599035 | 15深燃气SCP001 | 5014.98 | 2.51% |
2015-09-30 | 041452053 | 14京能CP001 | 5014.36 | 2.51% |
2015-09-30 | 011599450 | 15粤海SCP002 | 5000.07 | 2.5% |
2015-09-30 | 011599559 | 15厦国贸SCP006 | 5001.2 | 2.5% |
2015-09-30 | 130424 | 13农发24 | 5004.4 | 2.5% |
2015-06-30 | 071503006 | 15中信CP006 | 6993.63 | 8.52% |
2015-06-30 | 120239 | 12国开39 | 5019.21 | 6.12% |
2015-06-30 | 011508002 | 15华能集SCP002 | 5007.13 | 6.1% |
2015-06-30 | 071532001 | 15中投证券CP001 | 4999.85 | 6.09% |
投资模拟

公告&资料
