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 |
| 2015-03-31 | 011574002 | 15陕煤化SCP002 | 5003.09 | 0.52% |
| 2015-03-31 | 071501001 | 15招商CP001 | 5004.15 | 0.52% |
| 2015-03-31 | 140430 | 14农发30 | 5002.33 | 0.52% |
| 2014-12-31 | 011424005 | 14中冶SCP005 | 17997.1 | 1.35% |
| 2014-12-31 | 011437010 | 14中建材SCP010 | 12986.8 | 0.97% |
| 2014-12-31 | 011415005 | 14中铝业SCP005 | 10029.3 | 0.75% |
| 2014-12-31 | 071404016 | 14广发CP016 | 9997.56 | 0.75% |
| 2014-12-31 | 011437009 | 14中建材SCP009 | 9017.35 | 0.68% |
| 2014-12-31 | 120403 | 12农发03 | 8987.57 | 0.67% |
| 2014-12-31 | 041456011 | 14穗地铁CP002 | 6039.4 | 0.45% |
| 2014-12-31 | 041454015 | 14北部湾CP001 | 5022.59 | 0.38% |
| 2014-12-31 | 041456039 | 14冀建投CP002 | 5021.39 | 0.38% |
| 2014-12-31 | 140430 | 14农发30 | 5016.26 | 0.38% |
| 2014-09-30 | 011461007 | 14五矿股SCP007 | 19986.9 | 3.42% |
| 2014-09-30 | 011437010 | 14中建材SCP010 | 11973.1 | 2.05% |
| 2014-09-30 | 140207 | 14国开07 | 9020.93 | 1.55% |
| 2014-09-30 | 120403 | 12农发03 | 8972.27 | 1.54% |
| 2014-09-30 | 071404012 | 14广发CP012 | 7998.15 | 1.37% |
| 2014-09-30 | 071416009 | 14华泰证券CP009 | 8005.32 | 1.37% |
| 2014-09-30 | 011490004 | 14苏交通SCP004 | 5000.01 | 0.86% |
投资模拟
公告&资料
