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 |
| 2022-03-31 | 012280313 | 22象屿股份SCP002 | 2008.7 | 2.67% |
| 2022-03-31 | 112294809 | 22汇丰银行CD036 | 1998.64 | 2.66% |
| 2022-03-31 | 112293715 | 22大连银行CD061 | 1991.52 | 2.65% |
| 2021-12-31 | 112104014 | 21中国银行CD014 | 6969.8 | 7.41% |
| 2021-12-31 | 112111022 | 21平安银行CD022 | 4992.86 | 5.31% |
| 2021-12-31 | 210201 | 21国开01 | 5000.44 | 5.31% |
| 2021-12-31 | 112111005 | 21平安银行CD005 | 4997.4 | 5.31% |
| 2021-12-31 | 112116145 | 21上海银行CD145 | 4983.99 | 5.3% |
| 2021-12-31 | 112109020 | 21浦发银行CD020 | 4990.42 | 5.3% |
| 2021-12-31 | 112108168 | 21中信银行CD168 | 4879.42 | 5.18% |
| 2021-12-31 | 112106018 | 21交通银行CD018 | 3990.74 | 4.24% |
| 2021-12-31 | 219933 | 21贴现国债33 | 2996.09 | 3.18% |
| 2021-12-31 | 112110174 | 21兴业银行CD174 | 2995.82 | 3.18% |
| 2021-09-30 | 112110268 | 21兴业银行CD268 | 6996.79 | 5.48% |
| 2021-09-30 | 112116051 | 21上海银行CD051 | 6993.07 | 5.48% |
| 2021-09-30 | 200015 | 20附息国债15 | 5006.18 | 3.92% |
| 2021-09-30 | 112111164 | 21平安银行CD164 | 4992.16 | 3.91% |
| 2021-09-30 | 112197519 | 21宁波银行CD078 | 4995.91 | 3.91% |
| 2021-09-30 | 112187145 | 21宁波银行CD224 | 4984.94 | 3.9% |
| 2021-09-30 | 112113159 | 21浙商银行CD159 | 4986.48 | 3.9% |
投资模拟
公告&资料