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 |
| 2016-12-31 | 111680464 | 16西安银行CD051 | 4976.06 | 1.03% |
| 2016-12-31 | 111680488 | 16九江银行CD096 | 4975.71 | 1.03% |
| 2016-09-30 | 041557005 | 15中色CP002 | 9005.38 | 8.96% |
| 2016-09-30 | 041558105 | 15蒙中电CP001 | 5014.96 | 4.99% |
| 2016-09-30 | 111610360 | 16兴业CD360 | 5002.82 | 4.98% |
| 2016-09-30 | 111610240 | 16兴业CD240 | 5000 | 4.97% |
| 2016-09-30 | 111610363 | 16兴业CD363 | 5000 | 4.97% |
| 2016-09-30 | 111616126 | 16上海银行CD126 | 4960.74 | 4.94% |
| 2016-09-30 | 111695409 | 16成都农商银行CD011 | 4883.93 | 4.86% |
| 2016-09-30 | 041560117 | 15内蒙电投CP001 | 4002.93 | 3.98% |
| 2016-09-30 | 160204 | 16国开04 | 3998.43 | 3.98% |
| 2016-09-30 | 111611334 | 16平安CD334 | 2968.61 | 2.95% |
| 2016-06-30 | 041557005 | 15中色CP002 | 10019.3 | 7.43% |
| 2016-06-30 | 041558105 | 15蒙中电CP001 | 5017.65 | 3.72% |
| 2016-06-30 | 011699508 | 16紫金矿业SCP003 | 4998.58 | 3.71% |
| 2016-06-30 | 111610240 | 16兴业CD240 | 5000 | 3.71% |
| 2016-06-30 | 111610041 | 16兴业CD041 | 4992.25 | 3.7% |
| 2016-06-30 | 111690282 | 16杭州银行CD013 | 4990.14 | 3.7% |
| 2016-06-30 | 111610236 | 16兴业CD236 | 4983.8 | 3.69% |
| 2016-06-30 | 111611182 | 16平安CD182 | 4980.18 | 3.69% |
投资模拟
公告&资料
