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 |
| 2023-09-30 | 101901128 | 19晋焦煤MTN003B | 1013.59 | 0.83% |
| 2023-09-30 | 230406 | 23农发06 | 1008.54 | 0.82% |
| 2023-06-30 | 190203 | 19国开03 | 10189.4 | 6.08% |
| 2023-06-30 | 112217135 | 22光大银行CD135 | 9992.41 | 5.97% |
| 2023-06-30 | 112209133 | 22浦发银行CD133 | 9977.88 | 5.96% |
| 2023-06-30 | 112317109 | 23光大银行CD109 | 9987.38 | 5.96% |
| 2023-06-30 | 112318111 | 23华夏银行CD111 | 9987.38 | 5.96% |
| 2023-06-30 | 112217143 | 22光大银行CD143 | 9983.81 | 5.96% |
| 2023-06-30 | 112207034 | 22招商银行CD034 | 9930.13 | 5.93% |
| 2023-06-30 | 112205123 | 22建设银行CD123 | 4991.68 | 2.98% |
| 2023-06-30 | 012283658 | 22紫金矿业SCP005 | 3030.03 | 1.81% |
| 2023-06-30 | 101801144 | 18冀港集MTN002 | 2068.63 | 1.24% |
| 2023-03-31 | 112217135 | 22光大银行CD135 | 9929.85 | 5.12% |
| 2023-03-31 | 112217143 | 22光大银行CD143 | 9922.65 | 5.11% |
| 2023-03-31 | 112209133 | 22浦发银行CD133 | 9903.69 | 5.1% |
| 2023-03-31 | 239913 | 23贴现国债13 | 6974.77 | 3.59% |
| 2023-03-31 | 112205123 | 22建设银行CD123 | 4961.49 | 2.56% |
| 2023-03-31 | 190203 | 19国开03 | 4050.46 | 2.09% |
| 2023-03-31 | 012283658 | 22紫金矿业SCP005 | 3015.92 | 1.55% |
| 2023-03-31 | 101801144 | 18冀港集MTN002 | 2062.5 | 1.06% |
投资模拟
公告&资料
