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 |
| 2014-09-30 | 011490004 | 14苏交通SCP004 | 5000.01 | 0.86% |
| 2014-09-30 | 041463013 | 14京煤CP001 | 5011.78 | 0.86% |
| 2014-09-30 | 140343 | 14进出43 | 4975.15 | 0.85% |
| 2014-06-30 | 071402004 | 14国泰君安CP004 | 11999.7 | 1.68% |
| 2014-06-30 | 011415005 | 14中铝业SCP005 | 9995.17 | 1.4% |
| 2014-06-30 | 041456031 | 14陕交建CP001 | 10000 | 1.4% |
| 2014-06-30 | 041464036 | 14张资产CP001 | 9007.14 | 1.26% |
| 2014-06-30 | 041460035 | 14厦路桥CP001 | 7013.48 | 0.98% |
| 2014-06-30 | 071434002 | 14中原证券CP002 | 5999.9 | 0.84% |
| 2014-06-30 | 130236 | 13国开36 | 6001.19 | 0.84% |
| 2014-06-30 | 041463013 | 14京煤CP001 | 5016.33 | 0.7% |
| 2014-06-30 | 090411 | 09农发11 | 5006.87 | 0.7% |
| 2014-06-30 | 140429 | 14农发29 | 5008.69 | 0.7% |
| 2014-03-31 | 071401005 | 14招商CP005 | 14996.8 | 2.43% |
| 2014-03-31 | 071416004 | 14华泰证券CP004 | 14998 | 2.43% |
| 2014-03-31 | 071403003 | 14中信CP003 | 14005.5 | 2.26% |
| 2014-03-31 | 071416005 | 14华泰证券CP005 | 13998.1 | 2.26% |
| 2014-03-31 | 041452010 | 14农垦CP001 | 10000 | 1.62% |
| 2014-03-31 | 071403002 | 14中信CP002 | 10012.5 | 1.62% |
| 2014-03-31 | 071404004 | 14广发CP004 | 10002.3 | 1.62% |
投资模拟
公告&资料
