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 |
| 2024-03-31 | 112416010 | 24上海银行CD010 | 9937.35 | 6.65% |
| 2024-03-31 | 112420018 | 24广发银行CD018 | 9928.36 | 6.64% |
| 2024-03-31 | 112373282 | 23宁波银行CD231 | 9929.99 | 6.64% |
| 2024-03-31 | 112408027 | 24中信银行CD027 | 9928.33 | 6.64% |
| 2024-03-31 | 220322 | 22进出22 | 9141.06 | 6.12% |
| 2024-03-31 | 112492712 | 24南京银行CD027 | 4957.62 | 3.32% |
| 2024-03-31 | 112492435 | 24南京银行CD024 | 4961.18 | 3.32% |
| 2024-03-31 | 112493458 | 24成都银行CD046 | 4926.55 | 3.3% |
| 2024-03-31 | 112312153 | 23北京银行CD153 | 4934.2 | 3.3% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 19882.5 | 14.1% |
| 2023-12-31 | 112314220 | 23江苏银行CD220 | 9934.05 | 7.04% |
| 2023-12-31 | 112371080 | 23宁波银行CD213 | 9851.93 | 6.99% |
| 2023-12-31 | 230206 | 23国开06 | 8092.22 | 5.74% |
| 2023-12-31 | 112373282 | 23宁波银行CD231 | 4933.23 | 3.5% |
| 2023-12-31 | 239983 | 23贴现国债83 | 3983.76 | 2.82% |
| 2023-12-31 | 101901128 | 19晋焦煤MTN003B | 1018.62 | 0.72% |
| 2023-09-30 | 112316088 | 23上海银行CD088 | 19954 | 16.26% |
| 2023-09-30 | 112308171 | 23中信银行CD171 | 9802.94 | 7.99% |
| 2023-09-30 | 190203 | 19国开03 | 7176.32 | 5.85% |
| 2023-09-30 | 101801144 | 18冀港集MTN002 | 2074.79 | 1.69% |
投资模拟
公告&资料
