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 |
| 2016-09-30 | 111610537 | 16兴业CD537 | 394492 | 2.89% |
| 2016-09-30 | 111607086 | 16招行CD086 | 298664 | 2.18% |
| 2016-09-30 | 111607088 | 16招行CD088 | 298639 | 2.18% |
| 2016-09-30 | 111611318 | 16平安CD318 | 294973 | 2.16% |
| 2016-09-30 | 160401 | 16农发01 | 209943 | 1.54% |
| 2016-09-30 | 111610358 | 16兴业CD358 | 198446 | 1.45% |
| 2016-09-30 | 111610361 | 16兴业CD361 | 198440 | 1.45% |
| 2016-09-30 | 111610366 | 16兴业CD366 | 198434 | 1.45% |
| 2016-09-30 | 111609266 | 16浦发CD266 | 196959 | 1.44% |
| 2016-09-30 | 111611272 | 16平安CD272 | 196958 | 1.44% |
| 2016-06-30 | 111607090 | 16招行CD090 | 398066 | 4.31% |
| 2016-06-30 | 111608164 | 16中信CD164 | 298592 | 3.23% |
| 2016-06-30 | 111615130 | 16民生CD130 | 297793 | 3.23% |
| 2016-06-30 | 111617100 | 16光大CD100 | 298592 | 3.23% |
| 2016-06-30 | 111607086 | 16招行CD086 | 296401 | 3.21% |
| 2016-06-30 | 111607088 | 16招行CD088 | 296377 | 3.21% |
| 2016-06-30 | 111611225 | 16平安CD225 | 213684 | 2.31% |
| 2016-06-30 | 160401 | 16农发01 | 209890 | 2.27% |
| 2016-06-30 | 111611235 | 16平安CD235 | 148995 | 1.61% |
| 2016-06-30 | 111617097 | 16光大CD097 | 119468 | 1.29% |
投资模拟
公告&资料
