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 |
| 2014-03-31 | 071433001 | 14华融证券CP001 | 9998.03 | 1.62% |
| 2014-03-31 | 041460014 | 14鲁商CP001 | 9000.01 | 1.46% |
| 2014-03-31 | 130243 | 13国开43 | 7988.71 | 1.29% |
| 2013-12-31 | 041354060 | 13南方水泥CP003 | 1000.58 | 1.84% |
| 2013-12-31 | 041355032 | 13重汽CP002 | 1001.07 | 1.84% |
| 2013-12-31 | 041372002 | 13蓉城交通CP001 | 1000.01 | 1.84% |
| 2013-12-31 | 090306 | 09进出06 | 999.56 | 1.84% |
| 2013-12-31 | 130201 | 13国开01 | 999.57 | 1.84% |
| 2013-12-31 | 130214 | 13国开14 | 1000.23 | 1.84% |
| 2013-12-31 | 011333008 | 13五矿SCP008 | 998.98 | 1.83% |
| 2013-12-31 | 041352019 | 13南方水泥CP002 | 997.76 | 1.83% |
| 2013-09-30 | 041361009 | 13辽渔CP001 | 1002.51 | 4.84% |
| 2013-09-30 | 041372002 | 13蓉城交通CP001 | 1000.03 | 4.83% |
| 2013-09-30 | 130214 | 13国开14 | 1000.23 | 4.83% |
| 2013-09-30 | 041352019 | 13南方水泥CP002 | 996.09 | 4.81% |
| 2013-06-30 | 041254057 | 12南方水泥CP002 | 2011.79 | 8.69% |
| 2013-06-30 | 041254059 | 12北部湾CP003 | 2011.74 | 8.69% |
| 2013-06-30 | 041260072 | 12厦路桥CP001 | 2011.26 | 8.69% |
| 2013-06-30 | 041361009 | 13辽渔CP001 | 2008.18 | 8.68% |
| 2013-06-30 | 041372002 | 13蓉城交通CP001 | 1000.04 | 4.32% |
投资模拟
公告&资料
