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 |
2014-06-30 | 011486003 | 14光明SCP003 | 19995.1 | 0.99% |
2014-06-30 | 011490001 | 14苏交通SCP001 | 15000 | 0.74% |
2014-06-30 | 041455019 | 14苏广播CP001 | 15001 | 0.74% |
2014-06-30 | 041459013 | 14海淀国资CP001 | 14033.4 | 0.69% |
2014-03-31 | 120409 | 12农发09 | 79844.5 | 3.27% |
2014-03-31 | 090407 | 09农发07 | 70160.8 | 2.87% |
2014-03-31 | 130214 | 13国开14 | 59007.4 | 2.41% |
2014-03-31 | 070205 | 07国开05 | 25980.6 | 1.06% |
2014-03-31 | 130218 | 13国开18 | 24986.8 | 1.02% |
2014-03-31 | 130243 | 13国开43 | 15993.7 | 0.65% |
2014-03-31 | 041454010 | 14洋河CP001 | 10010.6 | 0.41% |
2014-03-31 | 041459013 | 14海淀国资CP001 | 10000.7 | 0.41% |
2014-03-31 | 071416003 | 14华泰证券CP003 | 9998.68 | 0.41% |
2014-03-31 | 041459007 | 14国电集CP001 | 9000.17 | 0.37% |
2013-12-31 | 130214 | 13国开14 | 10042.6 | 1.81% |
2013-12-31 | 041360012 | 13厦门轻工CP001 | 6001.61 | 1.08% |
2013-12-31 | 041358005 | 13康缘集CP001 | 5001.59 | 0.9% |
2013-12-31 | 120409 | 12农发09 | 4959.33 | 0.9% |
2013-12-31 | 130210 | 13国开10 | 5000.52 | 0.9% |
2013-12-31 | 130331 | 13进出31 | 4995.37 | 0.9% |
投资模拟

公告&资料
