초단기채권에 투자하는 현금파킹형 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 지에스리테일32-2 | 6,621,055 | 6,599,483 | 6.45% |
2 | 케이비캐피탈 494-2 | 4,414,037 | 4,440,605 | 4.34% |
3 | 신세계센트럴시티7 | 4,414,037 | 4,405,403 | 4.30% |
4 | 비케이씨에스제십오차 20240401-91-3(단) | 2,869,124 | 2,855,134 | 2.79% |
5 | 롯데카드475-2 | 2,207,018 | 2,238,633 | 2.19% |
6 | JB 우리캐피탈476-1 | 2,207,018 | 2,228,324 | 2.18% |
7 | DGB캐피탈83-3 | 2,207,018 | 2,228,136 | 2.18% |
8 | 부산교통공사2022-05 | 2,207,018 | 2,222,515 | 2.17% |
9 | 우리금융캐피탈448-3 | 2,207,018 | 2,223,989 | 2.17% |
10 | 엔에이치농협캐피탈207-1 | 2,207,018 | 2,225,411 | 2.17% |
11 | 롯데지주14-1 | 2,207,018 | 2,214,181 | 2.16% |
12 | S-OIL 52-3 | 2,207,018 | 2,208,231 | 2.16% |
13 | 하나캐피탈341-1 | 2,207,018 | 2,216,203 | 2.16% |
14 | 다우기술5 | 2,207,018 | 2,207,770 | 2.16% |
15 | 팬오션21(녹) | 2,207,018 | 2,210,083 | 2.16% |
16 | 롯데캐피탈415-2(지) | 2,207,018 | 2,207,790 | 2.16% |
17 | JB 우리캐피탈436-1 | 2,207,018 | 2,211,176 | 2.16% |
18 | 연합자산관리22-2 | 2,207,018 | 2,210,995 | 2.16% |
19 | 알씨아이파이낸셜95 | 2,207,018 | 2,213,590 | 2.16% |
20 | 알씨아이파이낸셜104-1 | 2,207,018 | 2,209,904 | 2.16% |
21 | 우리카드220(사) | 2,207,018 | 2,214,674 | 2.16% |
22 | 우리카드221-1 | 2,207,018 | 2,211,765 | 2.16% |
23 | 하나카드235-1 | 2,207,018 | 2,216,132 | 2.16% |
24 | 산금23신할0011-0710-1 | 2,207,018 | 2,201,941 | 2.15% |
25 | 산금21신이0300-0812-2 | 2,207,018 | 2,197,176 | 2.15% |
26 | 한국수출입금융2402마-할인-90 | 2,207,018 | 2,206,382 | 2.15% |
27 | 신세계136-1 | 2,207,018 | 2,200,487 | 2.15% |
28 | E134-2 | 2,207,018 | 2,205,195 | 2.15% |
29 | 하나캐피탈334-4 | 2,207,018 | 2,198,055 | 2.15% |
30 | 롯데렌탈55-1(녹) | 2,207,018 | 2,203,142 | 2.15% |
31 | 이베스트투자증권 20240313-92-2(단) | 2,207,018 | 2,200,491 | 2.15% |
32 | 한국수출입은행2404바-할인-91 | 2,207,018 | 2,194,292 | 2.14% |
33 | 대신에프앤아이 20240417-91-7(단) | 2,207,018 | 2,190,779 | 2.14% |
34 | 대신에프앤아이 20240423-91-21(단) | 2,207,018 | 2,189,040 | 2.14% |
35 | 비엔케이투자증권 20240422-91-3(단) | 2,207,018 | 2,192,162 | 2.14% |
36 | 비케이프로제십칠차 20240430-91-3(단) | 2,207,018 | 2,189,052 | 2.14% |
37 | SK(CP) | 2,207,018 | 2,179,266 | 2.13% |
38 | 비케이씨에스제칠차 20240516-92-1(단) | 2,207,018 | 2,183,440 | 2.13% |
39 | 하나은행(CD) | 2,207,018 | 2,134,797 | 2.08% |
40 | 비케이프로제구차 20240514-59-4(단) | 1,500,772 | 1,492,269 | 1.46% |
41 | 하나에프앤아이(CP) | 1,103,509 | 1,101,045 | 1.08% |
42 | 하나에프앤아이(CP) | 1,103,509 | 1,101,045 | 1.08% |
43 | 연합자산관리(CP) | 1,103,509 | 1,102,099 | 1.08% |
44 | 연합자산관리(CP) | 1,103,509 | 1,102,099 | 1.08% |
45 | 디알제일차(CP) | 1,103,509 | 1,101,394 | 1.08% |
46 | 디알제일차(CP) | 1,103,509 | 1,101,394 | 1.08% |
47 | 국민은행(CD) | 1,103,509 | 1,095,664 | 1.07% |
48 | 경남은행(CD) | 1,103,509 | 1,093,201 | 1.07% |
49 | 롯데캐피탈(CP) | 1,103,509 | 1,091,942 | 1.07% |
50 | 롯데캐피탈(CP) | 1,103,509 | 1,091,942 | 1.07% |
51 | 이베스트투자증권(CP) | 1,103,509 | 1,094,581 | 1.07% |
52 | 이베스트투자증권(CP) | 1,103,509 | 1,094,581 | 1.07% |
53 | 대신에프앤아이(CP) | 1,103,509 | 1,099,890 | 1.07% |
54 | 대신에프앤아이(CP) | 1,103,509 | 1,099,890 | 1.07% |
55 | 피씨씨제사차(CP) | 1,103,509 | 1,095,497 | 1.07% |
56 | 피씨씨제사차(CP) | 1,103,509 | 1,095,497 | 1.07% |
57 | 비케이씨에스제삼차 20240419-91-1(단) | 1,103,509 | 1,095,190 | 1.07% |
58 | DB금융투자(CP) | 1,103,509 | 1,082,992 | 1.06% |
59 | DB금융투자(CP) | 1,103,509 | 1,082,992 | 1.06% |
60 | DB금융투자(CP) | 1,103,509 | 1,082,992 | 1.06% |
61 | DB금융투자(CP) | 1,103,509 | 1,082,992 | 1.06% |
62 | 하나에프앤아이(CP) | 1,103,509 | 1,088,338 | 1.06% |
63 | 하나에프앤아이(CP) | 1,103,509 | 1,088,338 | 1.06% |
64 | 하나에프앤아이(CP) | 1,103,509 | 1,069,793 | 1.04% |
65 | 하나에프앤아이(CP) | 1,103,509 | 1,069,793 | 1.04% |
66 | 피씨씨제삼차 20240315-88-1(단) | 838,667 | 836,429 | 0.82% |
67 | 피씨씨제사차(CP) | 794,527 | 788,758 | 0.77% |
68 | 대신에프앤아이 20240320-91-7(단) | 772,456 | 769,459 | 0.75% |
69 | 100%현금설정액 | 102,395,475 | 102,395,475 | |
70 | 현금성자산 | -24,282,445 | -24,282,445 | -23.71% |