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 |
| 2015-09-30 | 011574006 | 15陕煤化SCP006 | 29969.1 | 0.49% |
| 2015-09-30 | 011520001 | 15中铝SCP001 | 27024.8 | 0.44% |
| 2015-09-30 | 011537002 | 15中建材SCP002 | 25087.9 | 0.41% |
| 2015-06-30 | 011599172 | 15陕有色SCP001 | 19994.7 | 2% |
| 2015-06-30 | 071526002 | 15兴业证券CP002 | 19997.7 | 2% |
| 2015-06-30 | 011574003 | 15陕煤化SCP003 | 18993.8 | 1.9% |
| 2015-06-30 | 140443 | 14农发43 | 19015.4 | 1.9% |
| 2015-06-30 | 011515002 | 15中铝业SCP002 | 17984.2 | 1.79% |
| 2015-06-30 | 011515003 | 15中铝业SCP003 | 14996.7 | 1.5% |
| 2015-06-30 | 011512002 | 15华能SCP002 | 14949.1 | 1.49% |
| 2015-06-30 | 041560053 | 15贵州高速CP001 | 14493.3 | 1.45% |
| 2015-06-30 | 150206 | 15国开06 | 10096.8 | 1.01% |
| 2015-06-30 | 140230 | 14国开30 | 10042.4 | 1% |
| 2015-03-31 | 011515002 | 15中铝业SCP002 | 19969.9 | 2.06% |
| 2015-03-31 | 011424005 | 14中冶SCP005 | 17999.4 | 1.85% |
| 2015-03-31 | 011420007 | 14中铝SCP007 | 15013.7 | 1.55% |
| 2015-03-31 | 011424006 | 14中冶SCP006 | 15015 | 1.55% |
| 2015-03-31 | 140213 | 14国开13 | 15003.7 | 1.55% |
| 2015-03-31 | 011515003 | 15中铝业SCP003 | 14995 | 1.54% |
| 2015-03-31 | 011474005 | 14陕煤化SCP005 | 8985.18 | 0.93% |
投资模拟
公告&资料
