招商快线ETF(159003)
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 |
| 2017-06-30 | 150417 | 15农发17 | 2500.62 | 1.23% |
| 2017-03-31 | 111617319 | 16光大CD319 | 14833.3 | 5.52% |
| 2017-03-31 | 111696598 | 16宁波银行CD174 | 10950.9 | 4.07% |
| 2017-03-31 | 130212 | 13国开12 | 5007.25 | 1.86% |
| 2017-03-31 | 111609501 | 16浦发CD501 | 4944.43 | 1.84% |
| 2017-03-31 | 041654030 | 16河钢CP003 | 1000.2 | 0.37% |
| 2016-12-31 | 111617319 | 16光大CD319 | 14660.8 | 7.52% |
| 2016-12-31 | 111696598 | 16宁波银行CD174 | 12842.2 | 6.59% |
| 2016-12-31 | 130212 | 13国开12 | 5010.3 | 2.57% |
| 2016-12-31 | 140201 | 14国开01 | 5006.08 | 2.57% |
| 2016-12-31 | 150302 | 15进出02 | 5004.96 | 2.57% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 4886.93 | 2.51% |
| 2016-12-31 | 041654030 | 16河钢CP003 | 1002.75 | 0.51% |
| 2016-09-30 | 111696598 | 16宁波银行CD174 | 19601.6 | 10.1% |
| 2016-09-30 | 111614087 | 16江苏银行CD087 | 14897.3 | 7.68% |
| 2016-09-30 | 111617123 | 16光大CD123 | 14890.9 | 7.67% |
| 2016-09-30 | 140201 | 14国开01 | 5048.97 | 2.6% |
| 2016-09-30 | 150302 | 15进出02 | 5023.15 | 2.59% |
| 2016-09-30 | 011699193 | 16鲁钢铁SCP001 | 4999.79 | 2.58% |
| 2016-09-30 | 130212 | 13国开12 | 5012.36 | 2.58% |
投资模拟
公告&资料
