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 |
2014-12-31 | 011419004 | 14国电SCP004 | 5023.26 | 3.28% |
2014-12-31 | 011437004 | 14中建材SCP004 | 5029.38 | 3.28% |
2014-12-31 | 011496001 | 14东风SCP001 | 5019.81 | 3.28% |
2014-12-31 | 011419005 | 14国电SCP005 | 5017.18 | 3.27% |
2014-12-31 | 140204 | 14国开04 | 5003.03 | 3.26% |
2014-09-30 | 140343 | 14进出43 | 9948.51 | 30.56% |
2014-09-30 | 140410 | 14农发10 | 5006.54 | 15.38% |
2014-09-30 | 041358093 | 13魏桥CP003 | 3027.37 | 9.3% |
2014-09-30 | 041356041 | 13蒙高路CP001 | 3011.8 | 9.25% |
2014-09-30 | 041362039 | 13鲁宏桥CP002 | 1004.22 | 3.09% |
2014-06-30 | 130227 | 13国开27 | 7998.25 | 14.32% |
2014-06-30 | 140410 | 14农发10 | 5014.39 | 8.98% |
2014-06-30 | 140316 | 14进出16 | 4956.61 | 8.88% |
2014-06-30 | 110212 | 11国开12 | 4933.73 | 8.84% |
2014-06-30 | 130232 | 13国开32 | 4002.66 | 7.17% |
2014-06-30 | 041356041 | 13蒙高路CP001 | 3020.97 | 5.41% |
2014-06-30 | 041453018 | 14昆钢CP001 | 3020.96 | 5.41% |
2014-06-30 | 041356049 | 13川高速CP002 | 3015.69 | 5.4% |
2014-06-30 | 041358093 | 13魏桥CP003 | 3006.89 | 5.39% |
2014-06-30 | 041453023 | 14攀钢CP001 | 2998.81 | 5.37% |
投资模拟

公告&资料
