财富宝ETF(511850)
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 |
| 2024-03-31 | 112492129 | 24南京银行CD020 | 39204.9 | 2.1% |
| 2024-03-31 | 230206 | 23国开06 | 30565 | 1.64% |
| 2023-12-31 | 112374534 | 23厦门国际银行CD146 | 69858.4 | 4.02% |
| 2023-12-31 | 112374491 | 23广州银行CD125 | 49701.3 | 2.86% |
| 2023-12-31 | 112320245 | 23广发银行CD245 | 49372.5 | 2.84% |
| 2023-12-31 | 112321418 | 23渤海银行CD418 | 49344 | 2.84% |
| 2023-12-31 | 112374203 | 23宁波银行CD244 | 49355.8 | 2.84% |
| 2023-12-31 | 112309071 | 23浦发银行CD071 | 29815.8 | 1.72% |
| 2023-12-31 | 112313212 | 23浙商银行CD212 | 29635.6 | 1.71% |
| 2023-12-31 | 230401 | 23农发01 | 28567.9 | 1.64% |
| 2023-12-31 | 112319398 | 23恒丰银行CD398 | 24676 | 1.42% |
| 2023-12-31 | 072310171 | 23财通证券CP004 | 20135 | 1.16% |
| 2023-09-30 | 112309071 | 23浦发银行CD071 | 29619.9 | 4.58% |
| 2023-09-30 | 012381119 | 23南电SCP005 | 25264 | 3.91% |
| 2023-09-30 | 072310087 | 23国泰君安CP003 | 25241.7 | 3.9% |
| 2023-09-30 | 012383228 | 23中交建SCP009 | 22021.3 | 3.41% |
| 2023-09-30 | 012383406 | 23苏交通SCP019 | 20012.7 | 3.09% |
| 2023-09-30 | 112396854 | 23珠海华润银行CD064 | 19977.4 | 3.09% |
| 2023-09-30 | 230401 | 23农发01 | 18257 | 2.82% |
| 2023-09-30 | 012382148 | 23中交建SCP007 | 15077.2 | 2.33% |
投资模拟
公告&资料