银华日利ETF(511880)
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 |
| 2016-03-31 | 111691339 | 16青岛农商行CD012 | 39775 | 0.77% |
| 2016-03-31 | 111519108 | 15恒丰银行CD108 | 36750.1 | 0.71% |
| 2016-03-31 | 111691926 | 16吉林银行CD043 | 34756.1 | 0.67% |
| 2015-12-31 | 150202 | 15国开02 | 52548.9 | 1.05% |
| 2015-12-31 | 011574003 | 15陕煤化SCP003 | 41030.6 | 0.82% |
| 2015-12-31 | 111592131 | 15厦门银行CD021 | 34929.8 | 0.7% |
| 2015-12-31 | 011537009 | 15中建材SCP009 | 29999.2 | 0.6% |
| 2015-12-31 | 111509250 | 15浦发CD250 | 29946.1 | 0.6% |
| 2015-12-31 | 111513112 | 15浙商CD112 | 29760 | 0.6% |
| 2015-12-31 | 150206 | 15国开06 | 30094.3 | 0.6% |
| 2015-12-31 | 159910 | 15贴现国债10 | 29980.9 | 0.6% |
| 2015-12-31 | 111514055 | 15江苏银行CD055 | 29565.3 | 0.59% |
| 2015-12-31 | 111519108 | 15恒丰银行CD108 | 29546 | 0.59% |
| 2015-09-30 | 140230 | 14国开30 | 47597.9 | 0.78% |
| 2015-09-30 | 011599612 | 15陕煤化SCP007 | 40006 | 0.66% |
| 2015-09-30 | 011599625 | 15中兴通讯SCP001 | 39980.7 | 0.66% |
| 2015-09-30 | 041452057 | 14国安集CP001 | 40141 | 0.66% |
| 2015-09-30 | 011574003 | 15陕煤化SCP003 | 39065.5 | 0.64% |
| 2015-09-30 | 150202 | 15国开02 | 31611.5 | 0.52% |
| 2015-09-30 | 011515002 | 15中铝业SCP002 | 30073.4 | 0.49% |
投资模拟
公告&资料
