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 |
2015-06-30 | 071511004 | 15国信证券CP004 | 4999.43 | 6.09% |
2015-06-30 | 071516004 | 15华泰证券CP004 | 4999.92 | 6.09% |
2015-06-30 | 071532001 | 15中投证券CP001 | 4999.85 | 6.09% |
2015-06-30 | 140218 | 14国开18 | 5001.13 | 6.09% |
2015-06-30 | 110212 | 11国开12 | 4943.86 | 6.02% |
2015-03-31 | 071501001 | 15招商CP001 | 7002.37 | 7.01% |
2015-03-31 | 140207 | 14国开07 | 6000.76 | 6.01% |
2015-03-31 | 041469024 | 14首农CP002 | 5015.6 | 5.02% |
2015-03-31 | 011599067 | 15中材SCP001 | 4998.69 | 5.01% |
2015-03-31 | 071501003 | 15招商CP003 | 4998.94 | 5.01% |
2015-03-31 | 071503003 | 15中信CP003 | 4999.39 | 5.01% |
2015-03-31 | 071511003 | 15国信证券CP003 | 4999.1 | 5.01% |
2015-03-31 | 011569001 | 15沪电力SCP001 | 4992.44 | 5% |
2015-03-31 | 011508002 | 15华能集SCP002 | 4986.15 | 4.99% |
2015-03-31 | 110212 | 11国开12 | 4972.12 | 4.98% |
2014-12-31 | 041452017 | 14中铝CP001 | 8094.3 | 5.28% |
2014-12-31 | 011456004 | 14中交建SCP004 | 6031.6 | 3.94% |
2014-12-31 | 041456008 | 14穗地铁CP001 | 5045.05 | 3.29% |
2014-12-31 | 041469001 | 14北控集CP001 | 5047.99 | 3.29% |
2014-12-31 | 041469024 | 14首农CP002 | 5043.07 | 3.29% |
投资模拟

公告&资料
