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 |
| 2023-03-31 | 101800895 | 18首创集MTN001 | 1034.13 | 0.53% |
| 2022-12-31 | 112205017 | 22建设银行CD017 | 9960.33 | 6.71% |
| 2022-12-31 | 112217067 | 22光大银行CD067 | 9929.1 | 6.69% |
| 2022-12-31 | 210312 | 21进出12 | 8212.28 | 5.53% |
| 2022-12-31 | 112217127 | 22光大银行CD127 | 4938.74 | 3.33% |
| 2022-12-31 | 112209133 | 22浦发银行CD133 | 4925.88 | 3.32% |
| 2022-12-31 | 112203027 | 22农业银行CD027 | 1985.83 | 1.34% |
| 2022-12-31 | 102000845 | 20龙源电力MTN001 | 1014.86 | 0.68% |
| 2022-12-31 | 220301 | 22进出01 | 1015.4 | 0.68% |
| 2022-09-30 | 220201 | 22国开01 | 20307 | 8.19% |
| 2022-09-30 | 112205017 | 22建设银行CD017 | 19783.4 | 7.98% |
| 2022-09-30 | 220401 | 22农发01 | 10110.6 | 4.08% |
| 2022-09-30 | 112108172 | 21中信银行CD172 | 9956.84 | 4.01% |
| 2022-09-30 | 112203027 | 22农业银行CD027 | 9901.11 | 3.99% |
| 2022-06-30 | 112207012 | 22招商银行CD012 | 19897.6 | 8.34% |
| 2022-06-30 | 112205017 | 22建设银行CD017 | 19717.2 | 8.26% |
| 2022-06-30 | 220201 | 22国开01 | 12123 | 5.08% |
| 2022-06-30 | 112105214 | 21建设银行CD214 | 9929.5 | 4.16% |
| 2022-06-30 | 112110408 | 21兴业银行CD408 | 9928.96 | 4.16% |
| 2022-06-30 | 112108172 | 21中信银行CD172 | 9904.15 | 4.15% |
投资模拟
公告&资料
