货币ETF(159001)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-06-30 15国信证券CP004 6.09%
2015-06-30 15华泰证券CP004 6.09%
2015-06-30 15中投证券CP001 6.09%
2015-06-30 14国开18 6.09%
2015-06-30 11国开12 6.02%
2015-03-31 15招商CP001 7.01%
2015-03-31 14国开07 6.01%
2015-03-31 14首农CP002 5.02%
2015-03-31 15中材SCP001 5.01%
2015-03-31 15招商CP003 5.01%
2015-03-31 15中信CP003 5.01%
2015-03-31 15国信证券CP003 5.01%
2015-03-31 15沪电力SCP001 5%
2015-03-31 15华能集SCP002 4.99%
2015-03-31 11国开12 4.98%
2014-12-31 14中铝CP001 5.28%
2014-12-31 14中交建SCP004 3.94%
2014-12-31 14穗地铁CP001 3.29%
2014-12-31 14北控集CP001 3.29%
2014-12-31 14首农CP002 3.29%

投资模拟

公告&资料