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 |
| 2015-09-30 | 041553072 | 15深茂业CP002 | 2998.25 | 2.03% |
| 2015-09-30 | 041558078 | 15供销CP001 | 3000.25 | 2.03% |
| 2015-09-30 | 041564073 | 15津地铁CP001 | 2999.75 | 2.03% |
| 2015-09-30 | 041562050 | 15物产中拓CP001 | 1999.07 | 1.35% |
| 2015-09-30 | 140432 | 14农发32 | 1013.64 | 0.69% |
| 2015-06-30 | 140432 | 14农发32 | 1019.36 | 3.6% |
| 2015-06-30 | 011598010 | 15浙物产SCP010 | 1002.13 | 3.54% |
| 2015-06-30 | 041452049 | 14华泰CP001 | 1000.28 | 3.54% |
| 2015-06-30 | 041558013 | 15淮北矿CP001 | 1001.24 | 3.54% |
| 2015-06-30 | 041562001 | 15九龙江CP001 | 1002.19 | 3.54% |
| 2015-03-31 | 041558013 | 15淮北矿CP001 | 2003.47 | 8.07% |
| 2015-03-31 | 011581001 | 15淮南矿SCP001 | 2001.52 | 8.06% |
| 2015-03-31 | 120219 | 12国开19 | 1999.63 | 8.06% |
| 2015-03-31 | 041453099 | 14宁建材CP001 | 1004.79 | 4.05% |
| 2015-03-31 | 041458064 | 14鲁宏桥CP001 | 1004.87 | 4.05% |
| 2015-03-31 | 041468003 | 14津保税CP001 | 1006.42 | 4.05% |
| 2015-03-31 | 041453118 | 14酒钢CP002 | 1001.76 | 4.04% |
| 2015-03-31 | 041562001 | 15九龙江CP001 | 1003.23 | 4.04% |
| 2015-03-31 | 041452049 | 14华泰CP001 | 1000.49 | 4.03% |
投资模拟
公告&资料
