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 |
| 2021-03-31 | 112109056 | 21浦发银行CD056 | 299.22 | 7.37% |
| 2021-03-31 | 112115022 | 21民生银行CD022 | 299.51 | 7.37% |
| 2020-12-31 | 200201 | 20国开01 | 799.89 | 22.01% |
| 2020-12-31 | 209958 | 20贴现国债58 | 597.25 | 16.44% |
| 2020-12-31 | 200306 | 20进出06 | 498.62 | 13.72% |
| 2020-12-31 | 112006038 | 20交通银行CD038 | 397.69 | 10.94% |
| 2020-12-31 | 012003255 | 20中电投SCP023 | 299.93 | 8.25% |
| 2020-12-31 | 180203 | 18国开03 | 280.77 | 7.73% |
| 2020-12-31 | 112011012 | 20平安银行CD012 | 199.7 | 5.5% |
| 2020-09-30 | 200306 | 20进出06 | 497.19 | 14.28% |
| 2020-09-30 | 112099283 | 20宁波银行CD087 | 398.46 | 11.45% |
| 2020-09-30 | 112018320 | 20华夏银行CD320 | 397.92 | 11.43% |
| 2020-09-30 | 112003055 | 20农业银行CD055 | 299.57 | 8.61% |
| 2020-09-30 | 012002874 | 20大唐发电SCP004 | 199.85 | 5.74% |
| 2020-09-30 | 209921 | 20贴现国债21 | 199.73 | 5.74% |
| 2020-09-30 | 112087621 | 20宁波银行CD173 | 198.92 | 5.71% |
| 2020-09-30 | 112011012 | 20平安银行CD012 | 198.26 | 5.7% |
| 2020-09-30 | 112006159 | 20交通银行CD159 | 99.69 | 2.86% |
| 2020-06-30 | 112006094 | 20交通银行CD094 | 298.66 | 11.49% |
| 2020-06-30 | 112020100 | 20广发银行CD100 | 298.66 | 11.49% |
投资模拟
公告&资料
