湘财天天盈(970163)
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 |
| 2024-09-30 | 101901392 | 19中航集MTN003 | 5190.93 | 3.05% |
| 2024-09-30 | 101901385 | 19中石油MTN006 | 5174.61 | 3.04% |
| 2024-09-30 | 012480627 | 24万华化学SCP001(科创票据) | 5062.82 | 2.98% |
| 2024-09-30 | 012481708 | 24中国保利SCP001 | 5030.34 | 2.96% |
| 2024-09-30 | 012481456 | 24万华化学SCP008(科创票据) | 5038.36 | 2.96% |
| 2024-09-30 | 012481605 | 24电网SCP023 | 5031.41 | 2.96% |
| 2024-09-30 | 012482120 | 24长电SCP002 | 5019.75 | 2.95% |
| 2024-09-30 | 012482283 | 24华能集SCP006 | 5017.14 | 2.95% |
| 2024-09-30 | 012482071 | 24上海机场SCP007 | 5019.22 | 2.95% |
| 2024-09-30 | 072410135 | 24中金公司CP005 | 5006.75 | 2.94% |
| 2024-06-30 | 155505 | 19北汽03 | 5198.57 | 2.67% |
| 2024-06-30 | 188343 | 21国电02 | 5165.02 | 2.65% |
| 2024-06-30 | 102281478 | 22中石油MTN001 | 5116 | 2.63% |
| 2024-06-30 | 012480079 | 24上海机场SCP002 | 5055.28 | 2.6% |
| 2024-06-30 | 012480075 | 24厦国贸控SCP003 | 5066.25 | 2.6% |
| 2024-06-30 | 012480394 | 24电网SCP008 | 5046.05 | 2.59% |
| 2024-06-30 | 012480391 | 24电网SCP007 | 5046.05 | 2.59% |
| 2024-06-30 | 012481156 | 24国家能源SCP006 | 5024.38 | 2.58% |
| 2024-06-30 | 012481238 | 24万华化学SCP006(科创票据) | 5021.89 | 2.58% |
| 2024-06-30 | 012481161 | 24国家能源SCP005 | 5024.43 | 2.58% |
投资模拟
公告&资料
