嘉实快线ETF(511960)
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 |
| 2016-06-30 | 111612071 | 16北京银行CD071 | 29875.6 | 2.35% |
| 2016-06-30 | 071602003 | 16国泰君安CP003 | 19996.3 | 1.57% |
| 2016-06-30 | 111616108 | 16上海银行CD108 | 19888.1 | 1.57% |
| 2016-06-30 | 111618091 | 16华夏CD091 | 19932.5 | 1.57% |
| 2016-06-30 | 150416 | 15农发16 | 20003.5 | 1.57% |
| 2016-03-31 | 111612042 | 16北京银行CD042 | 49698.5 | 2.57% |
| 2016-03-31 | 111617039 | 16光大CD039 | 49733.2 | 2.57% |
| 2016-03-31 | 111611049 | 16平安CD049 | 49456 | 2.56% |
| 2016-03-31 | 150211 | 15国开11 | 36026.2 | 1.86% |
| 2016-03-31 | 111618029 | 16华夏CD029 | 34812.6 | 1.8% |
| 2016-03-31 | 090205 | 09国开05 | 22041.3 | 1.14% |
| 2016-03-31 | 011699475 | 16国药控股SCP002 | 19988.6 | 1.03% |
| 2016-03-31 | 111691413 | 16北京农商银行CD009 | 19892.1 | 1.03% |
| 2016-03-31 | 150416 | 15农发16 | 20023.2 | 1.03% |
| 2016-03-31 | 150215 | 15国开15 | 19016.1 | 0.98% |
| 2015-12-31 | 150202 | 15国开02 | 23021.8 | 0.88% |
| 2015-12-31 | 011537008 | 15中建材SCP008 | 22020.2 | 0.84% |
| 2015-12-31 | 150211 | 15国开11 | 20037.3 | 0.76% |
| 2015-12-31 | 150416 | 15农发16 | 20042.8 | 0.76% |
| 2015-12-31 | 011599500 | 15中油股SCP004 | 16999.2 | 0.65% |
投资模拟
公告&资料
