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 |
| 2016-09-30 | 111509239 | 15浦发CD239 | 19978.4 | 2.95% |
| 2016-09-30 | 111695378 | 16湖北银行CD039 | 19974 | 2.95% |
| 2016-09-30 | 111691370 | 16东莞银行CD012 | 19742.4 | 2.92% |
| 2016-09-30 | 160209 | 16国开09 | 17980.1 | 2.66% |
| 2016-09-30 | 111697120 | 16上海农商银行CD049 | 14814.2 | 2.19% |
| 2016-06-30 | 111694124 | 16洛阳银行CD033 | 29831.5 | 2.34% |
| 2016-06-30 | 111694126 | 16桂林银行CD025 | 29831.5 | 2.34% |
| 2016-06-30 | 111694223 | 16攀枝花商行CD056 | 29825.4 | 2.34% |
| 2016-06-30 | 111691350 | 16吉林银行CD035 | 29386.6 | 2.3% |
| 2016-06-30 | 160401 | 16农发01 | 23989.4 | 1.88% |
| 2016-06-30 | 041659003 | 16义国资运CP001 | 19992.3 | 1.57% |
| 2016-06-30 | 111611225 | 16平安CD225 | 19877.6 | 1.56% |
| 2016-06-30 | 111693031 | 16江西银行CD006 | 19942.8 | 1.56% |
| 2016-06-30 | 111509239 | 15浦发CD239 | 19837.4 | 1.55% |
| 2016-06-30 | 111691370 | 16东莞银行CD012 | 19594.9 | 1.54% |
| 2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 49710.4 | 5.6% |
| 2016-03-31 | 111691549 | 16重庆农村商业银行CD020 | 39776 | 4.48% |
| 2016-03-31 | 111617049 | 16光大CD049 | 29835.6 | 3.36% |
| 2016-03-31 | 111691350 | 16吉林银行CD035 | 29167.3 | 3.29% |
| 2016-03-31 | 041659003 | 16义国资运CP001 | 19988.8 | 2.25% |
投资模拟
公告&资料