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 |
| 2020-06-30 | 209920 | 20贴现国债20 | 1997.52 | 4.31% |
| 2020-03-31 | 112009033 | 20浦发银行CD033 | 9973.58 | 11.35% |
| 2020-03-31 | 111908260 | 19中信银行CD260 | 9956.25 | 11.33% |
| 2020-03-31 | 011902216 | 19中铝SCP014 | 2003.84 | 2.28% |
| 2020-03-31 | 190304 | 19进出04 | 2000.43 | 2.28% |
| 2020-03-31 | 170305 | 17进出05 | 1000.56 | 1.14% |
| 2020-03-31 | 209908 | 20贴现国债08 | 997.47 | 1.14% |
| 2020-03-31 | 170205 | 17国开05 | 1000.8 | 1.14% |
| 2020-03-31 | 190405 | 19农发05 | 1001.87 | 1.14% |
| 2020-03-31 | 209904 | 20贴现国债04 | 999.13 | 1.14% |
| 2019-12-31 | 111904116 | 19中国银行CD116 | 4971.42 | 11.05% |
| 2019-12-31 | 111909047 | 19浦发银行CD047 | 4973.92 | 11.05% |
| 2019-12-31 | 111917110 | 19光大银行CD110 | 4966.19 | 11.04% |
| 2019-12-31 | 111915610 | 19民生银行CD610 | 4967.85 | 11.04% |
| 2019-12-31 | 111903151 | 19农业银行CD151 | 4964.14 | 11.03% |
| 2019-12-31 | 150203 | 15国开03 | 2002.35 | 4.45% |
| 2019-12-31 | 190304 | 19进出04 | 2001.36 | 4.45% |
| 2019-09-30 | 111803212 | 18农业银行CD212 | 4970.98 | 9.55% |
| 2019-09-30 | 111804103 | 18中国银行CD103 | 4970.77 | 9.55% |
| 2019-09-30 | 111808313 | 18中信银行CD313 | 4972.88 | 9.55% |
投资模拟
公告&资料
