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 |
| 2024-06-30 | 112408027 | 24中信银行CD027 | 9988.13 | 6.56% |
| 2024-06-30 | 112416010 | 24上海银行CD010 | 9991.62 | 6.56% |
| 2024-06-30 | 112420018 | 24广发银行CD018 | 9988.13 | 6.56% |
| 2024-06-30 | 112499763 | 24宁波银行CD050 | 9916.3 | 6.51% |
| 2024-06-30 | 220322 | 22进出22 | 6120.65 | 4.02% |
| 2024-06-30 | 112310236 | 23兴业银行CD236 | 4991.82 | 3.28% |
| 2024-06-30 | 112492435 | 24南京银行CD024 | 4988.32 | 3.28% |
| 2024-06-30 | 112492712 | 24南京银行CD027 | 4984.74 | 3.27% |
| 2024-06-30 | 112312153 | 23北京银行CD153 | 4961.43 | 3.26% |
| 2024-03-31 | 112371080 | 23宁波银行CD213 | 9950.76 | 6.66% |
| 2024-03-31 | 112416010 | 24上海银行CD010 | 9937.35 | 6.65% |
| 2024-03-31 | 112373282 | 23宁波银行CD231 | 9929.99 | 6.64% |
| 2024-03-31 | 112408027 | 24中信银行CD027 | 9928.33 | 6.64% |
| 2024-03-31 | 112420018 | 24广发银行CD018 | 9928.36 | 6.64% |
| 2024-03-31 | 220322 | 22进出22 | 9141.06 | 6.12% |
| 2024-03-31 | 112492435 | 24南京银行CD024 | 4961.18 | 3.32% |
| 2024-03-31 | 112492712 | 24南京银行CD027 | 4957.62 | 3.32% |
| 2024-03-31 | 112493458 | 24成都银行CD046 | 4926.55 | 3.3% |
| 2024-03-31 | 112312153 | 23北京银行CD153 | 4934.2 | 3.3% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 19882.5 | 14.1% |
投资模拟
公告&资料