湘财天天盈(970163)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2024-03-31 21广核电力MTN001 3.04%
2024-03-31 21招商局港MTN001 3.04%
2024-03-31 22汇金MTN002 3%
2024-03-31 23电网CP003 2.98%
2024-03-31 23电网CP004 2.98%
2024-03-31 23光大集团SCP014 2.97%
2024-03-31 23越秀集团SCP012 2.96%
2024-03-31 23招商局SCP010 2.96%
2024-03-31 24招商局SCP002 2.95%
2024-03-31 24国电SCP001 2.94%
2023-12-31 23国开06 5.25%
2023-12-31 23工商银行CD028 3.87%
2023-12-31 22农发清发01 3.3%
2023-12-31 22进出12 3.29%
2023-12-31 23进出清发02 3.29%
2023-12-31 23农发06 3.28%
2023-12-31 23光大银行CD071 3.22%
2023-12-31 23农业银行CD040 3.22%
2023-12-31 23交通银行CD240 3.22%
2023-12-31 21国电GN001 3%

投资模拟

公告&资料