货币ETF(159001)
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 |
| 2024-12-31 | 112408118 | 24中信银行CD118 | 4981.06 | 5.17% |
| 2024-12-31 | 112417048 | 24光大银行CD048 | 4981.82 | 5.17% |
| 2024-12-31 | 112420169 | 24广发银行CD169 | 4981.59 | 5.17% |
| 2024-12-31 | 112402176 | 24工商银行CD176 | 4981.43 | 5.17% |
| 2024-12-31 | 112422036 | 24邮储银行CD036 | 4981.62 | 5.17% |
| 2024-12-31 | 112409103 | 24浦发银行CD103 | 4981.7 | 5.17% |
| 2024-12-31 | 112410176 | 24兴业银行CD176 | 4981.59 | 5.17% |
| 2024-12-31 | 220202 | 22国开02 | 4090.82 | 4.24% |
| 2024-12-31 | 112472766 | 24南京银行CD277 | 3932.73 | 4.08% |
| 2024-12-31 | 102382887 | 23津城建MTN009 | 2031.86 | 2.11% |
| 2024-09-30 | 112499763 | 24宁波银行CD050 | 9965.89 | 11.19% |
| 2024-09-30 | 112410111 | 24兴业银行CD111 | 9939.62 | 11.16% |
| 2024-09-30 | 112409020 | 24浦发银行CD020 | 9944.47 | 11.16% |
| 2024-09-30 | 112417012 | 24光大银行CD012 | 9940.3 | 11.16% |
| 2024-09-30 | 230302 | 23进出02 | 2026.37 | 2.27% |
| 2024-09-30 | 210218 | 21国开18 | 1025.4 | 1.15% |
| 2024-09-30 | 012480843 | 24滨建投SCP001 | 1011.17 | 1.14% |
| 2024-09-30 | 220303 | 22进出03 | 1014.05 | 1.14% |
| 2024-09-30 | 240401 | 24农发01 | 1010.82 | 1.13% |
| 2024-06-30 | 112405085 | 24建设银行CD085 | 9994.54 | 6.57% |
投资模拟
公告&资料