货币ETF建信添益(511660)
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 |
| 2017-03-31 | 111613117 | 16浙商CD117 | 39847.4 | 4.42% |
| 2017-03-31 | 111794426 | 17东莞银行CD027 | 38680.9 | 4.29% |
| 2017-03-31 | 111793435 | 17天津银行CD022 | 29750.1 | 3.3% |
| 2017-03-31 | 111793210 | 17成都银行CD023 | 19835.1 | 2.2% |
| 2017-03-31 | 111793387 | 17重庆农村商行CD042 | 19833.4 | 2.2% |
| 2017-03-31 | 111794045 | 17成都银行CD033 | 19810.4 | 2.2% |
| 2017-03-31 | 111793581 | 17南京银行CD042 | 19606.8 | 2.17% |
| 2017-03-31 | 111698103 | 16华融湘江银行CD056 | 11993.1 | 1.33% |
| 2017-03-31 | 150417 | 15农发17 | 12039.4 | 1.33% |
| 2017-03-31 | 111707024 | 17招商银行CD024 | 10580.8 | 1.17% |
| 2016-12-31 | 111613117 | 16浙商CD117 | 29825.7 | 3.68% |
| 2016-12-31 | 140401 | 14农发01 | 15021.2 | 1.85% |
| 2016-12-31 | 111692182 | 16郑州银行CD028 | 14859.6 | 1.83% |
| 2016-12-31 | 150417 | 15农发17 | 12072.3 | 1.49% |
| 2016-12-31 | 111698103 | 16华融湘江银行CD056 | 11904.4 | 1.47% |
| 2016-12-31 | 160419 | 16农发19 | 9954.31 | 1.23% |
| 2016-12-31 | 111697635 | 16贵阳银行CD042 | 9900.66 | 1.22% |
| 2016-12-31 | 111697663 | 16苏州银行CD119 | 9932.39 | 1.22% |
| 2016-12-31 | 111697929 | 16中原银行CD110 | 9929.77 | 1.22% |
| 2016-12-31 | 111698880 | 16汉口银行CD113 | 9872.85 | 1.22% |
投资模拟
公告&资料
