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 |
| 2024-03-31 | 102100672 | 21广核电力MTN001 | 5170.07 | 3.04% |
| 2024-03-31 | 102100703 | 21招商局港MTN001 | 5171.06 | 3.04% |
| 2024-03-31 | 102281094 | 22汇金MTN002 | 5109.67 | 3% |
| 2024-03-31 | 042380341 | 23电网CP003 | 5079.54 | 2.98% |
| 2024-03-31 | 042380345 | 23电网CP004 | 5079.62 | 2.98% |
| 2024-03-31 | 012383780 | 23光大集团SCP014 | 5053.6 | 2.97% |
| 2024-03-31 | 012384449 | 23越秀集团SCP012 | 5040.88 | 2.96% |
| 2024-03-31 | 012384462 | 23招商局SCP010 | 5039.71 | 2.96% |
| 2024-03-31 | 012480162 | 24招商局SCP002 | 5022.3 | 2.95% |
| 2024-03-31 | 012480558 | 24国电SCP001 | 5009.37 | 2.94% |
| 2023-12-31 | 230206 | 23国开06 | 8102.09 | 5.25% |
| 2023-12-31 | 112302028 | 23工商银行CD028 | 5972.09 | 3.87% |
| 2023-12-31 | 092218001 | 22农发清发01 | 5098.48 | 3.3% |
| 2023-12-31 | 220312 | 22进出12 | 5075.98 | 3.29% |
| 2023-12-31 | 092303002 | 23进出清发02 | 5082.12 | 3.29% |
| 2023-12-31 | 230406 | 23农发06 | 5066.49 | 3.28% |
| 2023-12-31 | 112317071 | 23光大银行CD071 | 4978.52 | 3.22% |
| 2023-12-31 | 112303040 | 23农业银行CD040 | 4974.21 | 3.22% |
| 2023-12-31 | 112306240 | 23交通银行CD240 | 4964.88 | 3.22% |
| 2023-12-31 | 132100020 | 21国电GN001 | 4627.01 | 3% |
投资模拟
公告&资料
