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 |
| 2022-12-31 | 092118002 | 21农发清发02 | 31839.2 | 2.61% |
| 2022-12-31 | 012284090 | 22南航股SCP015 | 27053.6 | 2.22% |
| 2022-12-31 | 012283907 | 22首钢SCP006 | 24925.8 | 2.05% |
| 2022-12-31 | 220201 | 22国开01 | 20406.9 | 1.68% |
| 2022-12-31 | 012283412 | 22陕延油SCP003 | 19975.6 | 1.64% |
| 2022-12-31 | 012284104 | 22湘高速SCP004 | 20024 | 1.64% |
| 2022-12-31 | 2028031 | 20渤海银行小微债 | 18259.3 | 1.5% |
| 2022-12-31 | 012283958 | 22江苏铁路SCP002 | 15018.4 | 1.23% |
| 2022-12-31 | 012283087 | 22粤科金融SCP002 | 14052.6 | 1.15% |
| 2022-12-31 | 220206 | 22国开06 | 13125.1 | 1.08% |
| 2022-09-30 | 220214 | 22国开14 | 58763.2 | 8.24% |
| 2022-09-30 | 220201 | 22国开01 | 36578.5 | 5.13% |
| 2022-09-30 | 112172091 | 21重庆农村商行CD264 | 19974.7 | 2.8% |
| 2022-09-30 | 012283037 | 22广州控股SCP005 | 11009 | 1.54% |
| 2022-09-30 | 012283195 | 22中航产融SCP002 | 11011.3 | 1.54% |
| 2022-09-30 | 112103135 | 21农业银行CD135 | 10984.4 | 1.54% |
| 2022-09-30 | 112173209 | 21厦门国际银行CD154 | 10976 | 1.54% |
| 2022-09-30 | 112216082 | 22上海银行CD082 | 10975.7 | 1.54% |
| 2022-09-30 | 112288092 | 22重庆银行CD116 | 10982.9 | 1.54% |
| 2022-09-30 | 042180001 | 21辽港集团CP001 | 10257.9 | 1.44% |
投资模拟
公告&资料