华宝添益ETF(511990)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14光明SCP003 0.99%
2014-06-30 14苏交通SCP001 0.74%
2014-06-30 14苏广播CP001 0.74%
2014-06-30 14海淀国资CP001 0.69%
2014-03-31 12农发09 3.27%
2014-03-31 09农发07 2.87%
2014-03-31 13国开14 2.41%
2014-03-31 07国开05 1.06%
2014-03-31 13国开18 1.02%
2014-03-31 13国开43 0.65%
2014-03-31 14洋河CP001 0.41%
2014-03-31 14海淀国资CP001 0.41%
2014-03-31 14华泰证券CP003 0.41%
2014-03-31 14国电集CP001 0.37%
2013-12-31 13国开14 1.81%
2013-12-31 13厦门轻工CP001 1.08%
2013-12-31 13康缘集CP001 0.9%
2013-12-31 12农发09 0.9%
2013-12-31 13国开10 0.9%
2013-12-31 13进出31 0.9%

投资模拟

公告&资料