理财金货币ETF(511810)
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 |
| 2017-06-30 | 111790390 | 17重庆农村商行CD015 | 19961.8 | 1.44% |
| 2017-03-31 | 111718088 | 17华夏银行CD088 | 49473.8 | 3.79% |
| 2017-03-31 | 111617319 | 16光大CD319 | 46477.6 | 3.56% |
| 2017-03-31 | 111692615 | 16东莞银行CD023 | 45000 | 3.44% |
| 2017-03-31 | 111709109 | 17浦发银行CD109 | 39605.3 | 3.03% |
| 2017-03-31 | 111720048 | 17广发银行CD048 | 39565.4 | 3.03% |
| 2017-03-31 | 020164 | 17贴债08 | 33875.5 | 2.59% |
| 2017-03-31 | 111794863 | 17盛京银行CD050 | 29670.9 | 2.27% |
| 2017-03-31 | 111711031 | 17平安银行CD031 | 26689.6 | 2.04% |
| 2017-03-31 | 111693185 | 16广州农村商业银行CD057 | 24885.9 | 1.9% |
| 2017-03-31 | 111692816 | 16徽商银行CD042 | 20000 | 1.53% |
| 2016-12-31 | 111691887 | 16南京银行CD035 | 65000 | 2.33% |
| 2016-12-31 | 020149 | 16贴债51 | 49855.5 | 1.79% |
| 2016-12-31 | 111610366 | 16兴业CD366 | 49978.7 | 1.79% |
| 2016-12-31 | 111617319 | 16光大CD319 | 45937.2 | 1.65% |
| 2016-12-31 | 111692615 | 16东莞银行CD023 | 45000 | 1.62% |
| 2016-12-31 | 111611476 | 16平安CD476 | 39589.7 | 1.42% |
| 2016-12-31 | 111694693 | 16长安银行CD025 | 39378.4 | 1.41% |
| 2016-12-31 | 011698674 | 16首钢SCP004 | 29986.8 | 1.08% |
| 2016-12-31 | 111616129 | 16上海银行CD129 | 29987.2 | 1.08% |
投资模拟
公告&资料
