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 |
| 2023-03-31 | 112221366 | 22渤海银行CD366 | 57939.9 | 1.39% |
| 2023-03-31 | 112219197 | 22恒丰银行CD197 | 49748.9 | 1.19% |
| 2023-03-31 | 112221230 | 22渤海银行CD230 | 49738.8 | 1.19% |
| 2023-03-31 | 112394398 | 23富滇银行CD004 | 49733 | 1.19% |
| 2023-03-31 | 112281544 | 22湖北银行CD032 | 49734.4 | 1.19% |
| 2023-03-31 | 112285033 | 22蒙商银行CD049 | 49565.6 | 1.19% |
| 2023-03-31 | 112313035 | 23浙商银行CD035 | 49221.2 | 1.18% |
| 2023-03-31 | 220411 | 22农发11 | 45227.4 | 1.09% |
| 2023-03-31 | 112283901 | 22成都农商银行CD134 | 39941.6 | 0.96% |
| 2023-03-31 | 112284213 | 22郑州银行CD181 | 39934.8 | 0.96% |
| 2022-12-31 | 112287418 | 22台州银行CD026 | 60754 | 1.17% |
| 2022-12-31 | 112221366 | 22渤海银行CD366 | 57622.4 | 1.11% |
| 2022-12-31 | 112287748 | 22广西北部湾银行CD348 | 55756.2 | 1.07% |
| 2022-12-31 | 112206101 | 22交通银行CD101 | 49678.8 | 0.96% |
| 2022-12-31 | 112280934 | 22成都农商银行CD111 | 49771.1 | 0.96% |
| 2022-12-31 | 112287942 | 22温州银行CD272 | 49758.9 | 0.96% |
| 2022-12-31 | 112281544 | 22湖北银行CD032 | 49437.3 | 0.95% |
| 2022-12-31 | 112285033 | 22蒙商银行CD049 | 49282.3 | 0.95% |
| 2022-12-31 | 112221230 | 22渤海银行CD230 | 49435.3 | 0.95% |
| 2022-12-31 | 112219197 | 22恒丰银行CD197 | 49449.3 | 0.95% |
投资模拟
公告&资料
