华泰货币ETF(511830)
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 | 111780312 | 17上海农商银行CD146 | 9891.51 | 2.12% |
2017-06-30 | 111715197 | 17民生银行CD197 | 9786.32 | 2.1% |
2017-03-31 | 111609273 | 16浦发CD273 | 9984.56 | 3.09% |
2017-03-31 | 111709039 | 17浦发银行CD039 | 9943.75 | 3.08% |
2017-03-31 | 111710073 | 17兴业银行CD073 | 9943.75 | 3.08% |
2017-03-31 | 160414 | 16农发14 | 7995.25 | 2.48% |
2017-03-31 | 111715064 | 17民生银行CD064 | 6931.58 | 2.15% |
2017-03-31 | 111609362 | 16浦发CD362 | 5940.33 | 1.84% |
2017-03-31 | 011698837 | 16平安不动SCP002 | 4991.56 | 1.55% |
2017-03-31 | 111610240 | 16兴业CD240 | 4999.03 | 1.55% |
2017-03-31 | 111610360 | 16兴业CD360 | 4999.26 | 1.55% |
2017-03-31 | 111610363 | 16兴业CD363 | 4999.26 | 1.55% |
2016-12-31 | 111681364 | 16宁波银行CD232 | 9994.8 | 2.07% |
2016-12-31 | 160401 | 16农发01 | 7999.32 | 1.66% |
2016-12-31 | 011698837 | 16平安不动SCP002 | 4994.04 | 1.04% |
2016-12-31 | 111616126 | 16上海银行CD126 | 4998.36 | 1.04% |
2016-12-31 | 160204 | 16国开04 | 4998.51 | 1.04% |
2016-12-31 | 111610360 | 16兴业CD360 | 4986.3 | 1.03% |
2016-12-31 | 111610363 | 16兴业CD363 | 4986.29 | 1.03% |
2016-12-31 | 111680464 | 16西安银行CD051 | 4976.06 | 1.03% |
投资模拟

公告&资料
