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 |
2014-03-31 | 130227 | 13国开27 | 9953.47 | 20.75% |
2014-03-31 | 130214 | 13国开14 | 7498.73 | 15.63% |
2014-03-31 | 041356049 | 13川高速CP002 | 5019.94 | 10.46% |
2014-03-31 | 090407 | 09农发07 | 5015.43 | 10.45% |
2014-03-31 | 071416004 | 14华泰证券CP004 | 4999.13 | 10.42% |
2014-03-31 | 110212 | 11国开12 | 4928.11 | 10.27% |
2014-03-31 | 041356041 | 13蒙高路CP001 | 2984.67 | 6.22% |
2014-03-31 | 041358093 | 13魏桥CP003 | 2018.46 | 4.21% |
2014-03-31 | 041360046 | 13闽交运CP002 | 2009.89 | 4.19% |
2014-03-31 | 130248 | 13国开48 | 1999.16 | 4.17% |
2013-12-31 | 130214 | 13国开14 | 16947 | 21.15% |
2013-12-31 | 130227 | 13国开27 | 9952.88 | 12.42% |
2013-12-31 | 041353018 | 13国投新集CP001 | 5000.58 | 6.24% |
2013-12-31 | 041354013 | 13洋河CP001 | 4999.88 | 6.24% |
2013-12-31 | 110212 | 11国开12 | 3919.28 | 4.89% |
2013-12-31 | 130248 | 13国开48 | 1997.76 | 2.49% |
2013-12-31 | 130218 | 13国开18 | 1988.62 | 2.48% |
2013-09-30 | 130214 | 13国开14 | 26889.9 | 24.94% |
2013-09-30 | 130227 | 13国开27 | 9939.59 | 9.22% |
2013-09-30 | 041254059 | 12北部湾CP003 | 5000.96 | 4.64% |
投资模拟

公告&资料
