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 |
| 2022-09-30 | 112205017 | 22建设银行CD017 | 19783.4 | 7.98% |
| 2022-09-30 | 220401 | 22农发01 | 10110.6 | 4.08% |
| 2022-09-30 | 112108172 | 21中信银行CD172 | 9956.84 | 4.01% |
| 2022-09-30 | 112203027 | 22农业银行CD027 | 9901.11 | 3.99% |
| 2022-06-30 | 112207012 | 22招商银行CD012 | 19897.6 | 8.34% |
| 2022-06-30 | 112205017 | 22建设银行CD017 | 19717.2 | 8.26% |
| 2022-06-30 | 220201 | 22国开01 | 12123 | 5.08% |
| 2022-06-30 | 112105214 | 21建设银行CD214 | 9929.5 | 4.16% |
| 2022-06-30 | 112110408 | 21兴业银行CD408 | 9928.96 | 4.16% |
| 2022-06-30 | 112108172 | 21中信银行CD172 | 9904.15 | 4.15% |
| 2022-06-30 | 112105207 | 21建设银行CD207 | 4962.79 | 2.08% |
| 2022-06-30 | 229904 | 22贴现国债04 | 1996.17 | 0.84% |
| 2022-03-31 | 112207012 | 22招商银行CD012 | 19775.7 | 8.58% |
| 2022-03-31 | 210206 | 21国开06 | 15356 | 6.66% |
| 2022-03-31 | 112105140 | 21建设银行CD140 | 9919.71 | 4.3% |
| 2022-03-31 | 112105207 | 21建设银行CD207 | 9863.87 | 4.28% |
| 2022-03-31 | 112110408 | 21兴业银行CD408 | 9867.21 | 4.28% |
| 2022-03-31 | 2203665 | 22进出665 | 5985.08 | 2.6% |
| 2021-12-31 | 112173152 | 21宁波银行CD317 | 24932.6 | 8.7% |
| 2021-12-31 | 112188147 | 21宁波银行CD238 | 19919 | 6.95% |
投资模拟
公告&资料