广发货币ETF(511920)
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 |
| 2017-03-31 | 111693925 | 16重庆银行CD022 | 69638.1 | 4.45% |
| 2017-03-31 | 111693869 | 16广州农村商业银行CD072 | 49759.6 | 3.18% |
| 2017-03-31 | 111699657 | 16长沙银行CD093 | 49054.1 | 3.14% |
| 2017-03-31 | 120223 | 12国开23 | 25986.7 | 1.66% |
| 2017-03-31 | 011698279 | 16中建材SCP008 | 19992.9 | 1.28% |
| 2017-03-31 | 041654060 | 16陕延油CP002 | 19992.6 | 1.28% |
| 2017-03-31 | 041662053 | 16沪世茂CP002 | 19993.5 | 1.28% |
| 2017-03-31 | 111693797 | 16广州农村商业银行CD070 | 19905.6 | 1.27% |
| 2017-03-31 | 111693933 | 16广州农村商业银行CD074 | 19896.6 | 1.27% |
| 2017-03-31 | 011698854 | 16兖州煤业SCP007 | 16994.9 | 1.09% |
| 2016-12-31 | 111610537 | 16兴业CD537 | 397282 | 4.77% |
| 2016-12-31 | 111611318 | 16平安CD318 | 297086 | 3.57% |
| 2016-12-31 | 111699662 | 16杭州银行CD167 | 199354 | 2.39% |
| 2016-12-31 | 111609266 | 16浦发CD266 | 198403 | 2.38% |
| 2016-12-31 | 111611272 | 16平安CD272 | 198402 | 2.38% |
| 2016-12-31 | 111614150 | 16江苏银行CD150 | 197765 | 2.37% |
| 2016-12-31 | 111609273 | 16浦发CD273 | 168629 | 2.02% |
| 2016-12-31 | 111610540 | 16兴业CD540 | 149002 | 1.79% |
| 2016-12-31 | 111697909 | 16锦州银行CD004 | 99297.5 | 1.19% |
| 2016-12-31 | 111611278 | 16平安CD278 | 90266.3 | 1.08% |
投资模拟
公告&资料
