鹏华添利ETF(511820)
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 |
2016-06-30 | 111694393 | 16德阳银行CD049 | 29570 | 1.9% |
2016-06-30 | 150419 | 15农发19 | 29011.6 | 1.87% |
2016-06-30 | 111690125 | 16东莞农村商业银行CD010 | 19971.2 | 1.29% |
2016-06-30 | 111692312 | 16宁波银行CD070 | 19984.4 | 1.29% |
2016-06-30 | 111693230 | 16河北银行CD013 | 19931.9 | 1.28% |
2016-06-30 | 111694345 | 16汉口银行CD054 | 19876.4 | 1.28% |
2016-06-30 | 150215 | 15国开15 | 17000.8 | 1.09% |
2016-03-31 | 111612028 | 16北京银行CD028 | 19895.7 | 3.16% |
2016-03-31 | 111617045 | 16光大CD045 | 19883.3 | 3.16% |
2016-03-31 | 111690125 | 16东莞农村商业银行CD010 | 19825.9 | 3.15% |
2016-03-31 | 011699434 | 16鲁钢铁SCP002 | 14991.9 | 2.38% |
2016-03-31 | 150215 | 15国开15 | 14011.3 | 2.23% |
2016-03-31 | 011543003 | 15中核建SCP003 | 10044.2 | 1.6% |
2016-03-31 | 011506002 | 15电网SCP002 | 10021.6 | 1.59% |
2016-03-31 | 011599943 | 15山钢SCP008 | 10018.4 | 1.59% |
2016-03-31 | 041566016 | 15包钢CP001 | 9984.48 | 1.59% |
2016-03-31 | 041575004 | 15昆钢CP002 | 10012.9 | 1.59% |
投资模拟

公告&资料
