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 |
| 2023-09-30 | 012380904 | 23中油工程SCP001 | 12170.7 | 1.88% |
| 2023-09-30 | 2021032 | 20江阴农商小微债01 | 10311.6 | 1.59% |
| 2023-06-30 | 112321153 | 23渤海银行CD153 | 49931.4 | 5.9% |
| 2023-06-30 | 112311050 | 23平安银行CD050 | 29976 | 3.54% |
| 2023-06-30 | 112396894 | 23广州农村商业银行CD046 | 29773.1 | 3.52% |
| 2023-06-30 | 112309071 | 23浦发银行CD071 | 29425.4 | 3.48% |
| 2023-06-30 | 072310087 | 23国泰君安CP003 | 25119.1 | 2.97% |
| 2023-06-30 | 112214138 | 22江苏银行CD138 | 19929.5 | 2.35% |
| 2023-06-30 | 112396854 | 23珠海华润银行CD064 | 19848.2 | 2.35% |
| 2023-06-30 | 230401 | 23农发01 | 18147.8 | 2.14% |
| 2023-06-30 | 072310082 | 23中信建投CP010 | 15068.5 | 1.78% |
| 2023-06-30 | 112289618 | 22杭州银行CD285 | 14878.2 | 1.76% |
| 2023-03-31 | 112209142 | 22浦发银行CD142 | 74395.3 | 6.95% |
| 2023-03-31 | 112395756 | 23宁波银行CD053 | 49705.2 | 4.64% |
| 2023-03-31 | 112289727 | 22珠海华润银行CD115 | 44933.1 | 4.19% |
| 2023-03-31 | 112288842 | 22华融湘江银行CD214 | 39964.6 | 3.73% |
| 2023-03-31 | 112395608 | 23天津银行CD116 | 26837.4 | 2.51% |
| 2023-03-31 | 239904 | 23贴现国债04 | 24977.1 | 2.33% |
| 2023-03-31 | 112395610 | 23天津银行CD117 | 19879.5 | 1.86% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 19879.1 | 1.86% |
投资模拟
公告&资料