保证金货币ETF(511860)
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 |
2017-03-31 | 111696852 | 16盛京银行CD124 | 9879.25 | 3.97% |
2017-03-31 | 111698669 | 16包商银行CD055 | 9833.52 | 3.95% |
2017-03-31 | 160211 | 16国开11 | 7996.29 | 3.21% |
2017-03-31 | 111697849 | 16贵阳银行CD046 | 5957.11 | 2.39% |
2017-03-31 | 111698880 | 16汉口银行CD113 | 4989.99 | 2% |
2016-12-31 | 111616126 | 16上海银行CD126 | 39985.7 | 5.31% |
2016-12-31 | 111611258 | 16平安CD258 | 29989.3 | 3.98% |
2016-12-31 | 111695881 | 16广东顺德农商行CD061 | 29484.6 | 3.91% |
2016-12-31 | 160401 | 16农发01 | 23999.7 | 3.18% |
2016-12-31 | 041659003 | 16义国资运CP001 | 19999.4 | 2.65% |
2016-12-31 | 111616209 | 16上海银行CD209 | 19987.2 | 2.65% |
2016-12-31 | 111691370 | 16东莞银行CD012 | 19891.1 | 2.64% |
2016-12-31 | 111698403 | 16宁波银行CD210 | 19836.5 | 2.63% |
2016-12-31 | 111697120 | 16上海农商银行CD049 | 14922.1 | 1.98% |
2016-12-31 | 111695472 | 16徽商银行CD073 | 13978.8 | 1.85% |
2016-09-30 | 111616139 | 16上海银行CD139 | 49951.4 | 7.38% |
2016-09-30 | 111695359 | 16中原银行CD075 | 29967.2 | 4.43% |
2016-09-30 | 111695881 | 16广东顺德农商行CD061 | 29265.7 | 4.33% |
2016-09-30 | 160401 | 16农发01 | 23994.5 | 3.55% |
2016-09-30 | 041659003 | 16义国资运CP001 | 19995.8 | 2.96% |
投资模拟

公告&资料
