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 |
| 2023-06-30 | 012283658 | 22紫金矿业SCP005 | 3030.03 | 1.81% |
| 2023-06-30 | 101801144 | 18冀港集MTN002 | 2068.63 | 1.24% |
| 2023-03-31 | 112217135 | 22光大银行CD135 | 9929.85 | 5.12% |
| 2023-03-31 | 112217143 | 22光大银行CD143 | 9922.65 | 5.11% |
| 2023-03-31 | 112209133 | 22浦发银行CD133 | 9903.69 | 5.1% |
| 2023-03-31 | 239913 | 23贴现国债13 | 6974.77 | 3.59% |
| 2023-03-31 | 112205123 | 22建设银行CD123 | 4961.49 | 2.56% |
| 2023-03-31 | 190203 | 19国开03 | 4050.46 | 2.09% |
| 2023-03-31 | 012283658 | 22紫金矿业SCP005 | 3015.92 | 1.55% |
| 2023-03-31 | 101801144 | 18冀港集MTN002 | 2062.5 | 1.06% |
| 2023-03-31 | 101800895 | 18首创集MTN001 | 1034.13 | 0.53% |
| 2022-12-31 | 112205017 | 22建设银行CD017 | 9960.33 | 6.71% |
| 2022-12-31 | 112217067 | 22光大银行CD067 | 9929.1 | 6.69% |
| 2022-12-31 | 210312 | 21进出12 | 8212.28 | 5.53% |
| 2022-12-31 | 112217127 | 22光大银行CD127 | 4938.74 | 3.33% |
| 2022-12-31 | 112209133 | 22浦发银行CD133 | 4925.88 | 3.32% |
| 2022-12-31 | 112203027 | 22农业银行CD027 | 1985.83 | 1.34% |
| 2022-12-31 | 220301 | 22进出01 | 1015.4 | 0.68% |
| 2022-12-31 | 102000845 | 20龙源电力MTN001 | 1014.86 | 0.68% |
| 2022-09-30 | 220201 | 22国开01 | 20307 | 8.19% |
投资模拟
公告&资料