中融日盈货币ETF(511930)
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 |
2017-06-30 | 179922 | 17贴现国债22 | 1992.34 | 20.68% |
2017-06-30 | 011754089 | 17清控SCP001 | 999.84 | 10.38% |
2017-06-30 | 111608248 | 16中信CD248 | 996.28 | 10.34% |
2017-06-30 | 111799361 | 17宁波银行CD102 | 991.09 | 10.29% |
2017-06-30 | 111794217 | 17广州农村商业银行CD050 | 989.83 | 10.27% |
2017-03-31 | 100215 | 10国开15 | 2000.81 | 11.03% |
2017-03-31 | 111611318 | 16平安CD318 | 1991.74 | 10.98% |
2017-03-31 | 111693972 | 16广州农村商业银行CD077 | 1984.76 | 10.94% |
2017-03-31 | 111710113 | 17兴业银行CD113 | 1984.02 | 10.93% |
2017-03-31 | 011698646 | 16首发SCP001 | 999.79 | 5.51% |
2016-12-31 | 160204 | 16国开04 | 4999.58 | 15.59% |
2016-12-31 | 111610358 | 16兴业CD358 | 3998.33 | 12.47% |
2016-12-31 | 011698646 | 16首发SCP001 | 2996.83 | 9.34% |
2016-12-31 | 041658023 | 16温州城投CP001 | 1998.79 | 6.23% |
2016-12-31 | 111619184 | 16恒丰银行CD184 | 1990.24 | 6.21% |
2016-12-31 | 111690512 | 16洛阳银行CD004 | 995.48 | 3.1% |
2016-09-30 | 160204 | 16国开04 | 12994.7 | 10.28% |
2016-09-30 | 111610321 | 16兴业CD321 | 10000 | 7.91% |
2016-09-30 | 111609335 | 16浦发CD335 | 9950.6 | 7.87% |
2016-09-30 | 111694698 | 16广州农村商业银行CD099 | 9814.08 | 7.77% |
投资模拟

公告&资料
