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 |
| 2017-06-30 | 140220 | 14国开20 | 33043.1 | 2.11% |
| 2017-06-30 | 111714115 | 17江苏银行CD115 | 29691.4 | 1.9% |
| 2017-06-30 | 111794712 | 17广州农村商业银行CD062 | 29667.3 | 1.9% |
| 2017-03-31 | 111717075 | 17光大银行CD075 | 68454.5 | 6.34% |
| 2017-03-31 | 111717073 | 17光大银行CD073 | 39127.8 | 3.63% |
| 2017-03-31 | 140220 | 14国开20 | 31138.8 | 2.89% |
| 2017-03-31 | 111711123 | 17平安银行CD123 | 29678.1 | 2.75% |
| 2017-03-31 | 111714115 | 17江苏银行CD115 | 29356.7 | 2.72% |
| 2017-03-31 | 111794712 | 17广州农村商业银行CD062 | 29327.1 | 2.72% |
| 2017-03-31 | 111715074 | 17民生银行CD074 | 19783.8 | 1.83% |
| 2017-03-31 | 111618315 | 16华夏CD315 | 9892.27 | 0.92% |
| 2017-03-31 | 150417 | 15农发17 | 8009.94 | 0.74% |
| 2017-03-31 | 160308 | 16进出08 | 6980.3 | 0.65% |
| 2016-12-31 | 111618315 | 16华夏CD315 | 9776.76 | 3.79% |
| 2016-12-31 | 120402 | 12农发02 | 5004.29 | 1.94% |
| 2016-12-31 | 111611476 | 16平安CD476 | 4948.74 | 1.92% |
| 2016-12-31 | 111614226 | 16江苏银行CD226 | 4894.9 | 1.9% |
| 2016-12-31 | 111617319 | 16光大CD319 | 4886.93 | 1.9% |
| 2016-12-31 | 011698428 | 16大众交通SCP001 | 2998.04 | 1.16% |
| 2016-12-31 | 041662045 | 16鲁宏桥CP003 | 2997.48 | 1.16% |
投资模拟
公告&资料
