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 |
| 2016-09-30 | 071630006 | 16财通证券CP006 | 4999.1 | 3.96% |
| 2016-09-30 | 011699977 | 16中铁股SCP001 | 4990.57 | 3.95% |
| 2016-09-30 | 111613039 | 16浙商CD039 | 4996.25 | 3.95% |
| 2016-09-30 | 111616069 | 16上海银行CD069 | 4996.25 | 3.95% |
| 2016-09-30 | 111619024 | 16恒丰银行CD024 | 4978.81 | 3.94% |
| 2016-06-30 | 111609164 | 16浦发CD164 | 19946.7 | 6.93% |
| 2016-06-30 | 1282254 | 12中石油MTN2 | 10065.3 | 3.5% |
| 2016-06-30 | 071603005 | 16中信CP005 | 9998.33 | 3.47% |
| 2016-06-30 | 071626001 | 16兴业证券CP001 | 10005.6 | 3.47% |
| 2016-06-30 | 111610321 | 16兴业CD321 | 10000 | 3.47% |
| 2016-06-30 | 111608194 | 16中信CD194 | 9935.08 | 3.45% |
| 2016-06-30 | 111617122 | 16光大CD122 | 9935.05 | 3.45% |
| 2016-06-30 | 111618147 | 16华夏CD147 | 9932.24 | 3.45% |
| 2016-06-30 | 111694725 | 16齐鲁银行CD020 | 9930.24 | 3.45% |
| 2016-06-30 | 111694698 | 16广州农村商业银行CD099 | 9693.77 | 3.37% |
| 2016-03-31 | 041566012 | 15杭交投CP001 | 5009.18 | 6.74% |
| 2016-03-31 | 011699018 | 16中化股SCP001 | 4999.47 | 6.72% |
| 2016-03-31 | 041662001 | 16盐城东方CP001 | 4995.27 | 6.72% |
| 2016-03-31 | 111609025 | 16浦发CD025 | 4994.95 | 6.72% |
| 2016-03-31 | 041572020 | 15陕文投CP002 | 3998.71 | 5.38% |
投资模拟
公告&资料
