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 |
| 2016-06-30 | 111611225 | 16平安CD225 | 4969.39 | 3.68% |
| 2016-06-30 | 111617126 | 16光大CD126 | 4966.09 | 3.68% |
| 2016-03-31 | 111613012 | 16浙商CD012 | 19932.1 | 9.16% |
| 2016-03-31 | 041555046 | 15闽投CP001 | 10043.7 | 4.62% |
| 2016-03-31 | 041557005 | 15中色CP002 | 10032.5 | 4.61% |
| 2016-03-31 | 011699340 | 16宁波港SCP001 | 9995.39 | 4.59% |
| 2016-03-31 | 111590465 | 15宁波银行CD042 | 9989.18 | 4.59% |
| 2016-03-31 | 111609131 | 16浦发CD131 | 9932.24 | 4.56% |
| 2016-03-31 | 111618056 | 16华夏CD056 | 9932.24 | 4.56% |
| 2016-03-31 | 130215 | 13国开15 | 8000.67 | 3.68% |
| 2016-03-31 | 011699034 | 16绍兴城投SCP001 | 6997.51 | 3.22% |
| 2016-03-31 | 041558105 | 15蒙中电CP001 | 5028.14 | 2.31% |
| 2015-12-31 | 011599650 | 15津保税SCP005 | 10020.9 | 2.98% |
| 2015-12-31 | 011599668 | 15舟交投SCP001 | 10035.1 | 2.98% |
| 2015-12-31 | 011599926 | 15重汽SCP007 | 10029.5 | 2.98% |
| 2015-12-31 | 041555046 | 15闽投CP001 | 10019.4 | 2.98% |
| 2015-12-31 | 041557005 | 15中色CP002 | 10014.5 | 2.98% |
| 2015-12-31 | 011548003 | 15中节能SCP003 | 9995.85 | 2.97% |
| 2015-12-31 | 011599904 | 15金隅SCP003 | 9999.37 | 2.97% |
| 2015-12-31 | 071507007 | 15中信建投CP007 | 9998.61 | 2.97% |
投资模拟
公告&资料
