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 |
2024-03-31 | 112308179 | 23中信银行CD179 | 109683 | 2.13% |
2024-03-31 | 112495645 | 24杭州银行CD051 | 98932.8 | 1.92% |
2024-03-31 | 112416048 | 24上海银行CD048 | 79881.7 | 1.55% |
2024-03-31 | 112321388 | 23渤海银行CD388 | 59804.1 | 1.16% |
2024-03-31 | 092318002 | 23农发清发02 | 55351.4 | 1.08% |
2024-03-31 | 112313201 | 23浙商银行CD201 | 49869.9 | 0.97% |
2024-03-31 | 112371435 | 23成都银行CD225 | 49823.2 | 0.97% |
2024-03-31 | 112320239 | 23广发银行CD239 | 49778 | 0.97% |
2024-03-31 | 112372759 | 23成都银行CD234 | 49798.2 | 0.97% |
2024-03-31 | 112371191 | 23长沙银行CD218 | 49869.9 | 0.97% |
2023-12-31 | 112311171 | 23平安银行CD171 | 139213 | 2.75% |
2023-12-31 | 112308179 | 23中信银行CD179 | 109120 | 2.15% |
2023-12-31 | 112322071 | 23邮储银行CD071 | 99680.4 | 1.97% |
2023-12-31 | 112321388 | 23渤海银行CD388 | 59390.6 | 1.17% |
2023-12-31 | 112305117 | 23建设银行CD117 | 49823.3 | 0.98% |
2023-12-31 | 112385556 | 23长沙银行CD174 | 49845.4 | 0.98% |
2023-12-31 | 112385840 | 23广州农村商业银行CD098 | 49826.9 | 0.98% |
2023-12-31 | 112315483 | 23民生银行CD483 | 49773.3 | 0.98% |
2023-12-31 | 112371191 | 23长沙银行CD218 | 49517 | 0.98% |
2023-12-31 | 112374491 | 23广州银行CD125 | 49701.3 | 0.98% |
投资模拟

公告&资料
