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
2023-03-31 18国开11 6.17%
2023-03-31 22农业银行CD040 4.98%
2023-03-31 20附息国债09 4.07%
2023-03-31 20中油股MTN002 3.58%
2023-03-31 20汇金MTN007A 3.57%
2023-03-31 22中石油CP002 3.55%
2023-03-31 22中石油SCP003 3.54%
2023-03-31 22南电SCP010 3.54%
2023-03-31 20中油股MTN001 3.32%
2023-03-31 22电网CP008 3.04%
2022-12-31 22附息国债01 6.27%
2022-12-31 18国开11 5.81%
2022-12-31 22农业银行CD040 4.69%
2022-12-31 22万华化学CP003 3.87%
2022-12-31 20附息国债09 3.83%
2022-12-31 20中油股MTN002 3.37%
2022-12-31 20汇金MTN007A 3.36%
2022-12-31 22中石油SCP003 3.33%
2022-12-31 22中石油CP002 3.33%
2022-12-31 20中油股MTN001 3.13%

投资模拟

公告&资料