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 |
| 2015-12-31 | 011551002 | 15中船SCP002 | 10003.7 | 0.79% |
| 2015-09-30 | 111516188 | 15上海银行CD188 | 49170.5 | 3.61% |
| 2015-09-30 | 111519051 | 15恒丰银行CD051 | 44685.9 | 3.28% |
| 2015-09-30 | 111591298 | 15青岛银行CD028 | 29903.6 | 2.19% |
| 2015-09-30 | 011511007 | 15大唐集SCP007 | 19966.4 | 1.46% |
| 2015-09-30 | 159909 | 15贴现国债09 | 19793.1 | 1.45% |
| 2015-09-30 | 111519049 | 15恒丰银行CD049 | 19666.2 | 1.44% |
| 2015-09-30 | 150416 | 15农发16 | 18010.3 | 1.32% |
| 2015-09-30 | 071511008 | 15国信证券CP008 | 16994.2 | 1.25% |
| 2015-09-30 | 011525007 | 15中化股SCP007 | 14998.1 | 1.1% |
| 2015-09-30 | 011599500 | 15中油股SCP004 | 14981.9 | 1.1% |
| 2015-06-30 | 011537005 | 15中建材SCP005 | 7999.61 | 6.5% |
| 2015-06-30 | 071501005 | 15招商CP005 | 7999.22 | 6.5% |
| 2015-06-30 | 011590003 | 15苏交通SCP003 | 5997.81 | 4.87% |
| 2015-06-30 | 110221 | 11国开21 | 5017.91 | 4.08% |
| 2015-06-30 | 071532001 | 15中投证券CP001 | 5007.28 | 4.07% |
| 2015-06-30 | 071546002 | 15国元证券CP002 | 5001.71 | 4.06% |
| 2015-06-30 | 011590005 | 15苏交通SCP005 | 4001.06 | 3.25% |
| 2015-06-30 | 071507002 | 15中信建投CP002 | 3999.61 | 3.25% |
| 2015-03-31 | 120219 | 12国开19 | 7999.7 | 5.13% |
投资模拟
公告&资料
