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 |
| 2024-03-31 | 210207 | 21国开07 | 53338.6 | 1.79% |
| 2024-03-31 | 112370924 | 23蒙商银行CD056 | 49840.2 | 1.67% |
| 2024-03-31 | 230304 | 23进出04 | 43687.2 | 1.47% |
| 2024-03-31 | 112309116 | 23浦发银行CD116 | 40776 | 1.37% |
| 2024-03-31 | 112385131 | 23中原银行CD300 | 39888 | 1.34% |
| 2024-03-31 | 112380118 | 23四川银行CD056 | 39828.4 | 1.34% |
| 2024-03-31 | 112387079 | 23桂林银行CD239 | 39779.4 | 1.34% |
| 2024-03-31 | 112421039 | 24渤海银行CD039 | 39670.5 | 1.33% |
| 2024-03-31 | 112321416 | 23渤海银行CD416 | 39471.3 | 1.33% |
| 2024-03-31 | 112308169 | 23中信银行CD169 | 34915 | 1.17% |
| 2023-12-31 | 112319194 | 23恒丰银行CD194 | 77693.9 | 2.44% |
| 2023-12-31 | 210207 | 21国开07 | 53076.4 | 1.67% |
| 2023-12-31 | 112397853 | 23南京银行CD049 | 49903.7 | 1.57% |
| 2023-12-31 | 112321175 | 23渤海银行CD175 | 49856.4 | 1.57% |
| 2023-12-31 | 112370924 | 23蒙商银行CD056 | 49511.4 | 1.56% |
| 2023-12-31 | 230304 | 23进出04 | 43475.3 | 1.37% |
| 2023-12-31 | 112309116 | 23浦发银行CD116 | 40540.3 | 1.28% |
| 2023-12-31 | 112380118 | 23四川银行CD056 | 39589.4 | 1.25% |
| 2023-12-31 | 112385131 | 23中原银行CD300 | 39662.5 | 1.25% |
| 2023-12-31 | 112319188 | 23恒丰银行CD188 | 39845 | 1.25% |
投资模拟
公告&资料
