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 |
| 2024-06-30 | 112499957 | 24宁波银行CD054 | 59493.1 | 2.98% |
| 2024-06-30 | 112498074 | 24宁波银行CD037 | 49895.2 | 2.5% |
| 2024-06-30 | 112496405 | 24长沙银行CD068 | 49706.2 | 2.49% |
| 2024-06-30 | 112481508 | 24宁波银行CD077 | 49777 | 2.49% |
| 2024-06-30 | 112481414 | 24宁波银行CD075 | 49778.4 | 2.49% |
| 2024-06-30 | 112413090 | 24浙商银行CD090 | 49777 | 2.49% |
| 2024-06-30 | 112480782 | 24杭州银行CD116 | 49552.8 | 2.48% |
| 2024-06-30 | 112480780 | 24宁波银行CD066 | 49552.8 | 2.48% |
| 2024-06-30 | 112496426 | 24重庆农村商行CD020 | 44735.7 | 2.24% |
| 2024-06-30 | 112418149 | 24华夏银行CD149 | 39451.4 | 1.97% |
| 2024-03-31 | 112403046 | 24农业银行CD046 | 149288 | 6.25% |
| 2024-03-31 | 112403045 | 24农业银行CD045 | 127944 | 5.35% |
| 2024-03-31 | 112408111 | 24中信银行CD111 | 99529.1 | 4.17% |
| 2024-03-31 | 112417049 | 24光大银行CD049 | 89373.8 | 3.74% |
| 2024-03-31 | 112413041 | 24浙商银行CD041 | 78724.5 | 3.29% |
| 2024-03-31 | 092318002 | 23农发清发02 | 52310.8 | 2.19% |
| 2024-03-31 | 112414054 | 24江苏银行CD054 | 49937.5 | 2.09% |
| 2024-03-31 | 112414056 | 24江苏银行CD056 | 49929.1 | 2.09% |
| 2024-03-31 | 112411051 | 24平安银行CD051 | 49765.6 | 2.08% |
| 2024-03-31 | 112417037 | 24光大银行CD037 | 39830.4 | 1.67% |
投资模拟
公告&资料