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 |
| 2016-06-30 | 111615109 | 16民生CD109 | 14889.8 | 11.47% |
| 2016-06-30 | 111614087 | 16江苏银行CD087 | 14783 | 11.38% |
| 2016-06-30 | 111617123 | 16光大CD123 | 14766.4 | 11.37% |
| 2016-06-30 | 041553067 | 15潞安CP002 | 12999.6 | 10.01% |
| 2016-06-30 | 150419 | 15农发19 | 6003.01 | 4.62% |
| 2016-06-30 | 011699193 | 16鲁钢铁SCP001 | 4998.94 | 3.85% |
| 2016-06-30 | 041566016 | 15包钢CP001 | 4999.32 | 3.85% |
| 2016-06-30 | 150215 | 15国开15 | 5000 | 3.85% |
| 2016-06-30 | 041558075 | 15天业CP002 | 3999.59 | 3.08% |
| 2016-06-30 | 041552029 | 15渝南CP001 | 999.97 | 0.77% |
| 2016-03-31 | 111612042 | 16北京银行CD042 | 29819.1 | 10.74% |
| 2016-03-31 | 011599712 | 15山钢SCP006 | 19966.6 | 7.19% |
| 2016-03-31 | 111615027 | 16民生CD027 | 19889.2 | 7.16% |
| 2016-03-31 | 111511313 | 15平安CD313 | 19858.7 | 7.15% |
| 2016-03-31 | 041553067 | 15潞安CP002 | 12998.9 | 4.68% |
| 2016-03-31 | 111615038 | 16民生CD038 | 9939.7 | 3.58% |
| 2016-03-31 | 150206 | 15国开06 | 6001.57 | 2.16% |
| 2016-03-31 | 041566016 | 15包钢CP001 | 4998.22 | 1.8% |
| 2016-03-31 | 150211 | 15国开11 | 5002.98 | 1.8% |
| 2016-03-31 | 150215 | 15国开15 | 5000.05 | 1.8% |
投资模拟
公告&资料
