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 |
2014-12-31 | 140430 | 14农发30 | 21004.9 | 1.02% |
2014-12-31 | 041456055 | 14滨建投CP004 | 19992.5 | 0.97% |
2014-12-31 | 140207 | 14国开07 | 17997.9 | 0.87% |
2014-12-31 | 041459013 | 14海淀国资CP001 | 16023.8 | 0.78% |
2014-09-30 | 041453047 | 14武钢CP001 | 42004.2 | 2.7% |
2014-09-30 | 130243 | 13国开43 | 39005.3 | 2.5% |
2014-09-30 | 110257 | 11国开57 | 26999.1 | 1.73% |
2014-09-30 | 140429 | 14农发29 | 25017.3 | 1.61% |
2014-09-30 | 140430 | 14农发30 | 25011 | 1.61% |
2014-09-30 | 011486003 | 14光明SCP003 | 19997.7 | 1.28% |
2014-09-30 | 011486005 | 14光明SCP005 | 14991.4 | 0.96% |
2014-09-30 | 011490001 | 14苏交通SCP001 | 15000 | 0.96% |
2014-09-30 | 041455019 | 14苏广播CP001 | 15000.3 | 0.96% |
2014-09-30 | 140327 | 14进出27 | 15017.4 | 0.96% |
2014-06-30 | 041453047 | 14武钢CP001 | 42006.1 | 2.08% |
2014-06-30 | 130243 | 13国开43 | 38025 | 1.88% |
2014-06-30 | 140316 | 14进出16 | 27765 | 1.37% |
2014-06-30 | 110257 | 11国开57 | 26994.7 | 1.34% |
2014-06-30 | 140429 | 14农发29 | 25025.5 | 1.24% |
2014-06-30 | 140430 | 14农发30 | 25016 | 1.24% |
投资模拟

公告&资料
