易方达货币ETF(511800)
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 | 112311089 | 23平安银行CD089 | 99497.7 | 6.73% |
| 2023-06-30 | 112315155 | 23民生银行CD155 | 98989.3 | 6.69% |
| 2023-06-30 | 112381816 | 23大连银行CD147 | 29951.4 | 2.03% |
| 2023-06-30 | 112208078 | 22中信银行CD078 | 29957.2 | 2.03% |
| 2023-06-30 | 112317031 | 23光大银行CD031 | 29571.6 | 2% |
| 2023-06-30 | 239924 | 23贴现国债24 | 27967.8 | 1.89% |
| 2023-06-30 | 239926 | 23贴现国债26 | 25949.3 | 1.75% |
| 2023-06-30 | 112381818 | 23大连银行CD149 | 19967.6 | 1.35% |
| 2023-06-30 | 112381817 | 23大连银行CD148 | 19967.6 | 1.35% |
| 2023-06-30 | 112399324 | 23长沙农商银行CD049 | 19933.5 | 1.35% |
| 2023-03-31 | 112315155 | 23民生银行CD155 | 69125.6 | 6.01% |
| 2023-03-31 | 112209118 | 22浦发银行CD118 | 59474.3 | 5.17% |
| 2023-03-31 | 112395457 | 23吉林银行CD033 | 49919.1 | 4.34% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 39752.1 | 3.45% |
| 2023-03-31 | 239913 | 23贴现国债13 | 34872.9 | 3.03% |
| 2023-03-31 | 112395467 | 23大连银行CD066 | 29951.5 | 2.6% |
| 2023-03-31 | 112395480 | 23哈尔滨银行CD046 | 29951.1 | 2.6% |
| 2023-03-31 | 112395465 | 23大连银行CD064 | 29951.5 | 2.6% |
| 2023-03-31 | 112395466 | 23大连银行CD065 | 29951.5 | 2.6% |
| 2023-03-31 | 239918 | 23贴现国债18 | 29869.8 | 2.59% |
投资模拟
公告&资料