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 |
| 2023-03-31 | 112299499 | 22法国巴黎(中国)CD005 | 1993.77 | 3.14% |
| 2023-03-31 | 112203045 | 22农业银行CD045 | 1993.34 | 3.14% |
| 2023-03-31 | 112221417 | 22渤海银行CD417 | 1992.93 | 3.14% |
| 2022-12-31 | 112215038 | 22民生银行CD038 | 4987.99 | 7.15% |
| 2022-12-31 | 2204104 | 22农发贴现04 | 3980.51 | 5.7% |
| 2022-12-31 | 012284104 | 22湘高速SCP004 | 3003.61 | 4.3% |
| 2022-12-31 | 012283831 | 22苏交通SCP024 | 3003.76 | 4.3% |
| 2022-12-31 | 112284032 | 22南京银行CD146 | 2995.87 | 4.29% |
| 2022-12-31 | 112273005 | 22徽商银行CD172 | 2984.22 | 4.27% |
| 2022-12-31 | 112203062 | 22农业银行CD062 | 2973.2 | 4.26% |
| 2022-12-31 | 112206251 | 22交通银行CD251 | 2969.76 | 4.25% |
| 2022-12-31 | 072210121 | 22东财证券CP007 | 2012.46 | 2.88% |
| 2022-12-31 | 112215503 | 22民生银行CD503 | 1993.49 | 2.86% |
| 2022-09-30 | 150221 | 15国开21 | 5174.08 | 8.13% |
| 2022-09-30 | 112113247 | 21浙商银行CD247 | 4985.36 | 7.83% |
| 2022-09-30 | 112108168 | 21中信银行CD168 | 4978.36 | 7.82% |
| 2022-09-30 | 012281789 | 22蒙东能源SCP001 | 4029.51 | 6.33% |
| 2022-09-30 | 072210075 | 22渤海证券CP005 | 4025.27 | 6.32% |
| 2022-09-30 | 112284032 | 22南京银行CD146 | 2981.3 | 4.68% |
| 2022-09-30 | 012283180 | 22象屿SCP007 | 2501.46 | 3.93% |
投资模拟
公告&资料