货币基金ETF(511620)
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 | 220214 | 22国开14 | 298337 | 10.38% |
| 2023-06-30 | 230214 | 23国开14 | 129180 | 4.49% |
| 2023-06-30 | 230201 | 23国开01 | 101943 | 3.55% |
| 2023-06-30 | 220411 | 22农发11 | 32355.2 | 1.13% |
| 2023-06-30 | 112393231 | 23广州农村商业银行CD001 | 29884.3 | 1.04% |
| 2023-06-30 | 112321235 | 23渤海银行CD235 | 29655.5 | 1.03% |
| 2023-06-30 | 012283907 | 22首钢SCP006 | 25235 | 0.88% |
| 2023-06-30 | 112321115 | 23渤海银行CD115 | 24677.5 | 0.86% |
| 2023-06-30 | 112381422 | 23台州银行CD039 | 20776.2 | 0.72% |
| 2023-06-30 | 012380396 | 23首钢SCP001 | 20139.4 | 0.7% |
| 2023-03-31 | 220214 | 22国开14 | 152187 | 8.66% |
| 2023-03-31 | 220411 | 22农发11 | 36184 | 2.06% |
| 2023-03-31 | 112393231 | 23广州农村商业银行CD001 | 29686.6 | 1.69% |
| 2023-03-31 | 012283907 | 22首钢SCP006 | 25079.4 | 1.43% |
| 2023-03-31 | 012380396 | 23首钢SCP001 | 20022.1 | 1.14% |
| 2023-03-31 | 012283412 | 22陕延油SCP003 | 20101.1 | 1.14% |
| 2023-03-31 | 112394937 | 23台州银行CD016 | 19887.1 | 1.13% |
| 2023-03-31 | 112394225 | 23台州银行CD008 | 19902.5 | 1.13% |
| 2023-03-31 | 112319062 | 23恒丰银行CD062 | 19925.5 | 1.13% |
| 2023-03-31 | 112393731 | 23青岛农商行CD057 | 19768.2 | 1.12% |
投资模拟
公告&资料