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 |
| 2021-06-30 | 112108105 | 21中信银行CD105 | 9745.21 | 3.06% |
| 2021-06-30 | 112195668 | 21广州农村商业银行CD024 | 8944.28 | 2.81% |
| 2021-03-31 | 200211 | 20国开11 | 40919.8 | 11.94% |
| 2021-03-31 | 112111033 | 21平安银行CD033 | 28934.7 | 8.45% |
| 2021-03-31 | 112193353 | 21广州农村商业银行CD008 | 14819.5 | 4.33% |
| 2021-03-31 | 112113027 | 21浙商银行CD027 | 14824.2 | 4.33% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 9977.48 | 2.91% |
| 2021-03-31 | 112193417 | 21青岛农商行CD039 | 9878.83 | 2.88% |
| 2021-03-31 | 160413 | 16农发13 | 9000.21 | 2.63% |
| 2021-03-31 | 112195668 | 21广州农村商业银行CD024 | 8880.53 | 2.59% |
| 2021-03-31 | 112089844 | 20杭州银行CD191 | 8486.19 | 2.48% |
| 2021-03-31 | 112109028 | 21浦发银行CD028 | 8484.78 | 2.48% |
| 2020-12-31 | 112075636 | 20宁波银行CD238 | 49926.2 | 13.36% |
| 2020-12-31 | 200211 | 20国开11 | 40770.2 | 10.91% |
| 2020-12-31 | 112016303 | 20上海银行CD303 | 29955.7 | 8.02% |
| 2020-12-31 | 160413 | 16农发13 | 16007 | 4.28% |
| 2020-12-31 | 112003078 | 20农业银行CD078 | 9974.51 | 2.67% |
| 2020-12-31 | 200201 | 20国开01 | 9003.89 | 2.41% |
| 2020-12-31 | 112089844 | 20杭州银行CD191 | 8421.06 | 2.25% |
| 2020-12-31 | 012001538 | 20铁塔股份SCP004 | 5999.38 | 1.61% |
投资模拟
公告&资料
