华泰天天金ETF(511670)
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 |
2020-09-30 | 112020154 | 20广发银行CD154 | 5971.75 | 1.87% |
2020-09-30 | 2003670 | 20进出670 | 5980.12 | 1.87% |
2020-09-30 | 112087854 | 20重庆银行CD141 | 5916.64 | 1.85% |
2020-06-30 | 072000124 | 20渤海证券CP005 | 14000 | 5.16% |
2020-06-30 | 012000450 | 20柳钢集团SCP001 | 5500.01 | 2.03% |
2020-06-30 | 011902487 | 19海通恒信SCP006 | 5001.34 | 1.84% |
2020-06-30 | 012000913 | 20天成租赁SCP004 | 5001.42 | 1.84% |
2020-06-30 | 012001219 | 20天成租赁SCP005 | 5000 | 1.84% |
2020-06-30 | 012001389 | 20格力电器SCP001 | 4999.37 | 1.84% |
2020-06-30 | 111915277 | 19民生银行CD277 | 4998.78 | 1.84% |
2020-06-30 | 111985215 | 19贵阳银行CD097 | 4986.88 | 1.84% |
2020-06-30 | 130230 | 13国开30 | 5003.96 | 1.84% |
2020-06-30 | 112021250 | 20渤海银行CD250 | 4976.39 | 1.83% |
2020-03-31 | 111974774 | 19徽商银行CD123 | 9950.98 | 3.93% |
2020-03-31 | 072000071 | 20天风证券CP003 | 6000.04 | 2.37% |
2020-03-31 | 111908260 | 19中信银行CD260 | 5968.82 | 2.36% |
2020-03-31 | 012000450 | 20柳钢集团SCP001 | 5500.01 | 2.17% |
2020-03-31 | 011902487 | 19海通恒信SCP006 | 5007.73 | 1.98% |
2020-03-31 | 130230 | 13国开30 | 5025.08 | 1.98% |
2020-03-31 | 111907114 | 19招商银行CD114 | 5000 | 1.97% |
投资模拟

公告&资料
