鹏华添利ETF(511820)
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 |
| 2021-03-31 | 112195024 | 21宁波银行CD043 | 9992.24 | 14.6% |
| 2021-03-31 | 112195129 | 21广州农村商业银行CD016 | 9992.22 | 14.6% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 5881.59 | 8.59% |
| 2021-03-31 | 072100045 | 21中信建投CP004BC | 4999.79 | 7.3% |
| 2021-03-31 | 180208 | 18国开08 | 2002.8 | 2.93% |
| 2021-03-31 | 160413 | 16农发13 | 1000.11 | 1.46% |
| 2021-03-31 | 200308 | 20进出08 | 1000.23 | 1.46% |
| 2020-12-31 | 112010507 | 20兴业银行CD507 | 9949.39 | 16.19% |
| 2020-12-31 | 112075414 | 20徽商银行CD149 | 9940.83 | 16.17% |
| 2020-12-31 | 112005080 | 20建设银行CD080 | 6971.09 | 11.34% |
| 2020-12-31 | 160206 | 16国开06 | 3000.22 | 4.88% |
| 2020-12-31 | 200201 | 20国开01 | 2999.61 | 4.88% |
| 2020-09-30 | 112004050 | 20中国银行CD050 | 9971.77 | 13.01% |
| 2020-09-30 | 112020132 | 20广发银行CD132 | 9975.2 | 13.01% |
| 2020-09-30 | 112015394 | 20民生银行CD394 | 9953.68 | 12.98% |
| 2020-09-30 | 209942 | 20贴现国债42 | 3982.63 | 5.19% |
| 2020-09-30 | 150316 | 15进出16 | 2003.57 | 2.61% |
| 2020-09-30 | 190307 | 19进出07 | 1000.36 | 1.3% |
| 2020-06-30 | 012000396 | 20南航股SCP008 | 4999.79 | 9.1% |
| 2020-06-30 | 072000112 | 20东北证券CP004 | 5000.07 | 9.1% |
投资模拟
公告&资料
