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 |
| 2016-06-30 | 111610016 | 16兴业CD016 | 31971.4 | 1.5% |
| 2016-03-31 | 111691887 | 16南京银行CD035 | 65000 | 3.6% |
| 2016-03-31 | 111619007 | 16恒丰银行CD007 | 49889.1 | 2.76% |
| 2016-03-31 | 111691995 | 16天津银行CD014 | 49891.2 | 2.76% |
| 2016-03-31 | 111610016 | 16兴业CD016 | 31712.2 | 1.76% |
| 2016-03-31 | 011699337 | 16华侨城SCP001 | 29995.9 | 1.66% |
| 2016-03-31 | 111690487 | 16广州农村商业银行CD001 | 29918.2 | 1.66% |
| 2016-03-31 | 111617005 | 16光大CD005 | 29738.1 | 1.65% |
| 2016-03-31 | 111619021 | 16恒丰银行CD021 | 29662.6 | 1.64% |
| 2016-03-31 | 011699473 | 16五矿集SCP003 | 19995.8 | 1.11% |
| 2016-03-31 | 011699507 | 16中粮SCP002 | 19992.9 | 1.11% |
| 2015-12-31 | 111516188 | 15上海银行CD188 | 49625.7 | 3.91% |
| 2015-12-31 | 111592104 | 15广州银行CD011 | 34943 | 2.76% |
| 2015-12-31 | 011598151 | 15龙源电力SCP017 | 19999.3 | 1.58% |
| 2015-12-31 | 041554026 | 15国电集CP002 | 20090.8 | 1.58% |
| 2015-12-31 | 020083 | 15贴债09 | 19908.9 | 1.57% |
| 2015-12-31 | 111519049 | 15恒丰银行CD049 | 19848.3 | 1.56% |
| 2015-12-31 | 111519102 | 15恒丰银行cd102 | 19700.9 | 1.55% |
| 2015-12-31 | 020098 | 15贴债24 | 14919.9 | 1.18% |
| 2015-12-31 | 011530004 | 15中海运SCP004 | 10005.7 | 0.79% |
投资模拟
公告&资料
