华宝添益ETF(511990)
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 |
2015-12-31 | 150413 | 15农发13 | 67965.8 | 0.52% |
2015-12-31 | 111508170 | 15中信CD170 | 49864.1 | 0.38% |
2015-12-31 | 150215 | 15国开15 | 49989.6 | 0.38% |
2015-12-31 | 011599612 | 15陕煤化SCP007 | 47028.5 | 0.36% |
2015-09-30 | 150416 | 15农发16 | 215085 | 0.99% |
2015-09-30 | 150403 | 15农发03 | 129317 | 0.6% |
2015-09-30 | 080419 | 08农发19 | 120113 | 0.55% |
2015-09-30 | 130202 | 13国开02 | 100335 | 0.46% |
2015-09-30 | 140230 | 14国开30 | 98107.7 | 0.45% |
2015-09-30 | 150211 | 15国开11 | 95267.7 | 0.44% |
2015-09-30 | 150202 | 15国开02 | 80271.8 | 0.37% |
2015-09-30 | 150413 | 15农发13 | 67943.8 | 0.31% |
2015-09-30 | 150311 | 15进出11 | 55976.3 | 0.26% |
2015-09-30 | 150215 | 15国开15 | 49984.6 | 0.23% |
2015-06-30 | 130317 | 13进出17 | 52072 | 1.04% |
2015-06-30 | 011574003 | 15陕煤化SCP003 | 44985.4 | 0.9% |
2015-06-30 | 041459052 | 14中冶CP002 | 35228.1 | 0.7% |
2015-06-30 | 150403 | 15农发03 | 34902.8 | 0.7% |
2015-06-30 | 011537006 | 15中建材SCP006 | 33000.5 | 0.66% |
2015-06-30 | 150211 | 15国开11 | 33122.2 | 0.66% |
投资模拟

公告&资料
