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 |
| 2023-12-31 | 112314220 | 23江苏银行CD220 | 9934.05 | 7.04% |
| 2023-12-31 | 112371080 | 23宁波银行CD213 | 9851.93 | 6.99% |
| 2023-12-31 | 230206 | 23国开06 | 8092.22 | 5.74% |
| 2023-12-31 | 112373282 | 23宁波银行CD231 | 4933.23 | 3.5% |
| 2023-12-31 | 239983 | 23贴现国债83 | 3983.76 | 2.82% |
| 2023-12-31 | 101901128 | 19晋焦煤MTN003B | 1018.62 | 0.72% |
| 2023-09-30 | 112316088 | 23上海银行CD088 | 19954 | 16.26% |
| 2023-09-30 | 112308171 | 23中信银行CD171 | 9802.94 | 7.99% |
| 2023-09-30 | 190203 | 19国开03 | 7176.32 | 5.85% |
| 2023-09-30 | 101801144 | 18冀港集MTN002 | 2074.79 | 1.69% |
| 2023-09-30 | 101901128 | 19晋焦煤MTN003B | 1013.59 | 0.83% |
| 2023-09-30 | 230406 | 23农发06 | 1008.54 | 0.82% |
| 2023-06-30 | 190203 | 19国开03 | 10189.4 | 6.08% |
| 2023-06-30 | 112217135 | 22光大银行CD135 | 9992.41 | 5.97% |
| 2023-06-30 | 112318111 | 23华夏银行CD111 | 9987.38 | 5.96% |
| 2023-06-30 | 112217143 | 22光大银行CD143 | 9983.81 | 5.96% |
| 2023-06-30 | 112209133 | 22浦发银行CD133 | 9977.88 | 5.96% |
| 2023-06-30 | 112317109 | 23光大银行CD109 | 9987.38 | 5.96% |
| 2023-06-30 | 112207034 | 22招商银行CD034 | 9930.13 | 5.93% |
| 2023-06-30 | 112205123 | 22建设银行CD123 | 4991.68 | 2.98% |
投资模拟
公告&资料