融通货币ETF(511910)
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 |
| 2024-03-31 | 230421 | 23农发21 | 55702.4 | 0.89% |
| 2024-03-31 | 230304 | 23进出04 | 50773.9 | 0.82% |
| 2024-03-31 | 230206 | 23国开06 | 30550.9 | 0.49% |
| 2024-03-31 | 220312 | 22进出12 | 29594.5 | 0.48% |
| 2024-03-31 | 112370732 | 23广州农村商业银行CD132 | 29908 | 0.48% |
| 2024-03-31 | 230411 | 23农发11 | 26342.1 | 0.42% |
| 2024-03-31 | 230306 | 23进出06 | 25268.7 | 0.41% |
| 2024-03-31 | 2120116 | 21南京银行01 | 25288.7 | 0.41% |
| 2024-03-31 | 012480311 | 24沪百联SCP001 | 25092.7 | 0.4% |
| 2024-03-31 | 112313097 | 23浙商银行CD097 | 24925.9 | 0.4% |
| 2023-12-31 | 210402 | 21农发02 | 45228.5 | 0.75% |
| 2023-12-31 | 230304 | 23进出04 | 40389.3 | 0.67% |
| 2023-12-31 | 190203 | 19国开03 | 31965.5 | 0.53% |
| 2023-12-31 | 112370732 | 23广州农村商业银行CD132 | 29709.6 | 0.49% |
| 2023-12-31 | 230206 | 23国开06 | 25323.3 | 0.42% |
| 2023-12-31 | 112383152 | 23厦门银行CD076 | 24671.4 | 0.41% |
| 2023-12-31 | 112304055 | 23中国银行CD055 | 24757.4 | 0.41% |
| 2023-12-31 | 112309233 | 23浦发银行CD233 | 24877.2 | 0.41% |
| 2023-12-31 | 210207 | 21国开07 | 23463.6 | 0.39% |
| 2023-12-31 | 112370807 | 23广州银行CD107 | 22777 | 0.38% |
投资模拟
公告&资料
