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 |
| 2023-06-30 | 112315152 | 23民生银行CD152 | 49693.1 | 0.74% |
| 2023-06-30 | 112319170 | 23恒丰银行CD170 | 47868.9 | 0.71% |
| 2023-03-31 | 112310110 | 23兴业银行CD110 | 99432.8 | 1.38% |
| 2023-03-31 | 112215341 | 22民生银行CD341 | 50210.1 | 0.7% |
| 2023-03-31 | 112311032 | 23平安银行CD032 | 49764.7 | 0.69% |
| 2023-03-31 | 112310113 | 23兴业银行CD113 | 49709.9 | 0.69% |
| 2023-03-31 | 112310071 | 23兴业银行CD071 | 49822.8 | 0.69% |
| 2023-03-31 | 112310081 | 23兴业银行CD081 | 49789.4 | 0.69% |
| 2023-03-31 | 112310112 | 23兴业银行CD112 | 49713.1 | 0.69% |
| 2023-03-31 | 112212079 | 22北京银行CD079 | 50111.1 | 0.69% |
| 2023-03-31 | 112303043 | 23农业银行CD043 | 49714.1 | 0.69% |
| 2023-03-31 | 112310100 | 23兴业银行CD100 | 49742.9 | 0.69% |
| 2022-12-31 | 229934 | 22贴现国债34 | 54961.9 | 0.86% |
| 2022-12-31 | 112212079 | 22北京银行CD079 | 50100.9 | 0.79% |
| 2022-12-31 | 112215341 | 22民生银行CD341 | 50160.9 | 0.79% |
| 2022-12-31 | 112210373 | 22兴业银行CD373 | 49803.3 | 0.78% |
| 2022-12-31 | 112210381 | 22兴业银行CD381 | 49727.6 | 0.78% |
| 2022-12-31 | 112210386 | 22兴业银行CD386 | 49724.7 | 0.78% |
| 2022-12-31 | 112210365 | 22兴业银行CD365 | 49829.9 | 0.78% |
| 2022-12-31 | 112210358 | 22兴业银行CD358 | 49836.9 | 0.78% |
投资模拟
公告&资料
