货币基金ETF(511620)
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 |
| 2022-03-31 | 112113212 | 21浙商银行CD212 | 798.65 | 17.62% |
| 2022-03-31 | 112114152 | 21江苏银行CD152 | 786.93 | 17.36% |
| 2022-03-31 | 112115335 | 21民生银行CD335 | 498.62 | 11% |
| 2022-03-31 | 190207 | 19国开07 | 463.2 | 10.22% |
| 2022-03-31 | 112111121 | 21平安银行CD121 | 199.69 | 4.41% |
| 2021-12-31 | 210401 | 21农发01 | 399.96 | 29.01% |
| 2021-12-31 | 112104020 | 21中国银行CD020 | 248.68 | 18.04% |
| 2021-12-31 | 112115061 | 21民生银行CD061 | 199.07 | 14.44% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 149.08 | 10.81% |
| 2021-09-30 | 210401 | 21农发01 | 399.84 | 17.15% |
| 2021-09-30 | 112011282 | 20平安银行CD282 | 399.31 | 17.13% |
| 2021-09-30 | 112010446 | 20兴业银行CD446 | 299.51 | 12.85% |
| 2021-09-30 | 112106215 | 21交通银行CD215 | 299.45 | 12.84% |
| 2021-06-30 | 210401 | 21农发01 | 399.74 | 16.83% |
| 2021-06-30 | 112008156 | 20中信银行CD156 | 399.24 | 16.81% |
| 2021-06-30 | 112021295 | 20渤海银行CD295 | 399.2 | 16.81% |
| 2021-06-30 | 112009469 | 20浦发银行CD469 | 249.52 | 10.51% |
| 2021-03-31 | 180208 | 18国开08 | 1001.43 | 24.66% |
| 2021-03-31 | 210401 | 21农发01 | 399.63 | 9.84% |
| 2021-03-31 | 112106012 | 21交通银行CD012 | 399.26 | 9.83% |
投资模拟
公告&资料
