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 |
| 2022-03-31 | 112117106 | 21光大银行CD106 | 79680.1 | 1.6% |
| 2022-03-31 | 112113212 | 21浙商银行CD212 | 59887.9 | 1.2% |
| 2022-03-31 | 112115321 | 21民生银行CD321 | 59850.3 | 1.2% |
| 2022-03-31 | 210206 | 21国开06 | 59366.7 | 1.19% |
| 2022-03-31 | 112121482 | 21渤海银行CD482 | 55636.5 | 1.12% |
| 2022-03-31 | 220201 | 22国开01 | 50157.9 | 1.01% |
| 2022-03-31 | 112184186 | 21兰州银行CD031 | 49976 | 1% |
| 2022-03-31 | 112184130 | 21南京银行CD119 | 49976.8 | 1% |
| 2022-03-31 | 112173475 | 21蒙商银行CD023 | 49850.1 | 1% |
| 2022-03-31 | 112119347 | 21恒丰银行CD347 | 49871.6 | 1% |
| 2021-12-31 | 092018001 | 20农发清发01 | 88916.3 | 1.73% |
| 2021-12-31 | 112117106 | 21光大银行CD106 | 79139.8 | 1.54% |
| 2021-12-31 | 210201 | 21国开01 | 77989.3 | 1.52% |
| 2021-12-31 | 112115053 | 21民生银行CD053 | 69678.5 | 1.36% |
| 2021-12-31 | 112174882 | 21上饶银行CD105 | 68705.4 | 1.34% |
| 2021-12-31 | 112113212 | 21浙商银行CD212 | 59485.9 | 1.16% |
| 2021-12-31 | 112189448 | 21台州银行CD031 | 59674.6 | 1.16% |
| 2021-12-31 | 112115321 | 21民生银行CD321 | 59455.8 | 1.16% |
| 2021-12-31 | 210206 | 21国开06 | 57995.5 | 1.13% |
| 2021-12-31 | 112121482 | 21渤海银行CD482 | 55249.6 | 1.08% |
投资模拟
公告&资料
