财富宝ETF(511850)
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 |
| 2020-06-30 | 112081391 | 20晋商银行CD050 | 9952.63 | 1.9% |
| 2020-06-30 | 012000558 | 20宝钢(疫情防控债)SCP003 | 8003.5 | 1.53% |
| 2020-03-31 | 012000453 | 20中电信SCP007 | 20004.4 | 2.61% |
| 2020-03-31 | 150208 | 15国开08 | 20015.5 | 2.61% |
| 2020-03-31 | 011902442 | 19沪电力SCP016 | 15025.9 | 1.96% |
| 2020-03-31 | 190206 | 19国开06 | 13007.9 | 1.7% |
| 2020-03-31 | 012000455 | 20南电SCP002 | 10001.2 | 1.31% |
| 2020-03-31 | 012000479 | 20南电SCP003 | 10001.1 | 1.31% |
| 2020-03-31 | 041900193 | 19电网CP002 | 10053.8 | 1.31% |
| 2020-03-31 | 111998180 | 19重庆农村商行CD105 | 9978.22 | 1.3% |
| 2020-03-31 | 112018039 | 20华夏银行CD039 | 9983.26 | 1.3% |
| 2020-03-31 | 111915319 | 19民生银行CD319 | 9903.34 | 1.29% |
| 2019-12-31 | 190301 | 19进出01 | 23998.9 | 2.99% |
| 2019-12-31 | 180202 | 18国开02 | 20038.4 | 2.49% |
| 2019-12-31 | 190201 | 19国开01 | 20000.2 | 2.49% |
| 2019-12-31 | 150203 | 15国开03 | 14015.3 | 1.74% |
| 2019-12-31 | 111911155 | 19平安银行CD155 | 9808.41 | 1.22% |
| 2019-12-31 | 111911292 | 19平安银行CD292 | 9779.5 | 1.22% |
| 2019-12-31 | 111915319 | 19民生银行CD319 | 9827.52 | 1.22% |
| 2019-12-31 | 111985394 | 19南京银行CD063 | 9810.02 | 1.22% |
投资模拟
公告&资料
