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 |
| 2024-06-30 | 112414132 | 24江苏银行CD132 | 29874.1 | 1.33% |
| 2024-03-31 | 112321418 | 23渤海银行CD418 | 49680.2 | 2.67% |
| 2024-03-31 | 112374203 | 23宁波银行CD244 | 49686 | 2.67% |
| 2024-03-31 | 112320245 | 23广发银行CD245 | 49690.5 | 2.67% |
| 2024-03-31 | 112415122 | 24民生银行CD122 | 49762.8 | 2.67% |
| 2024-03-31 | 112492712 | 24南京银行CD027 | 49560.3 | 2.66% |
| 2024-03-31 | 112412025 | 24北京银行CD025 | 49562.2 | 2.66% |
| 2024-03-31 | 112492632 | 24西安银行CD005 | 49554.6 | 2.66% |
| 2024-03-31 | 112416028 | 24上海银行CD028 | 49562.2 | 2.66% |
| 2024-03-31 | 210207 | 21国开07 | 40000.3 | 2.15% |
| 2024-03-31 | 112492129 | 24南京银行CD020 | 39204.9 | 2.1% |
| 2024-03-31 | 230206 | 23国开06 | 30565 | 1.64% |
| 2023-12-31 | 112374534 | 23厦门国际银行CD146 | 69858.4 | 4.02% |
| 2023-12-31 | 112374491 | 23广州银行CD125 | 49701.3 | 2.86% |
| 2023-12-31 | 112374203 | 23宁波银行CD244 | 49355.8 | 2.84% |
| 2023-12-31 | 112321418 | 23渤海银行CD418 | 49344 | 2.84% |
| 2023-12-31 | 112320245 | 23广发银行CD245 | 49372.5 | 2.84% |
| 2023-12-31 | 112309071 | 23浦发银行CD071 | 29815.8 | 1.72% |
| 2023-12-31 | 112313212 | 23浙商银行CD212 | 29635.6 | 1.71% |
| 2023-12-31 | 230401 | 23农发01 | 28567.9 | 1.64% |
投资模拟
公告&资料
