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 |
| 2023-03-31 | 180211 | 18国开11 | 12357.4 | 6.17% |
| 2023-03-31 | 112203040 | 22农业银行CD040 | 9975.65 | 4.98% |
| 2023-03-31 | 200009 | 20附息国债09 | 8152.75 | 4.07% |
| 2023-03-31 | 102000622 | 20中油股MTN002 | 7166.14 | 3.58% |
| 2023-03-31 | 102001062 | 20汇金MTN007A | 7139.88 | 3.57% |
| 2023-03-31 | 042280312 | 22中石油CP002 | 7098.5 | 3.55% |
| 2023-03-31 | 012282360 | 22中石油SCP003 | 7093.21 | 3.54% |
| 2023-03-31 | 012282520 | 22南电SCP010 | 7081.46 | 3.54% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 6654.3 | 3.32% |
| 2023-03-31 | 042280299 | 22电网CP008 | 6090.98 | 3.04% |
| 2022-12-31 | 220001 | 22附息国债01 | 13265.2 | 6.27% |
| 2022-12-31 | 180211 | 18国开11 | 12294.6 | 5.81% |
| 2022-12-31 | 112203040 | 22农业银行CD040 | 9918.22 | 4.69% |
| 2022-12-31 | 042280050 | 22万华化学CP003 | 8182.02 | 3.87% |
| 2022-12-31 | 200009 | 20附息国债09 | 8117.43 | 3.83% |
| 2022-12-31 | 102000622 | 20中油股MTN002 | 7129.51 | 3.37% |
| 2022-12-31 | 102001062 | 20汇金MTN007A | 7105.06 | 3.36% |
| 2022-12-31 | 012282360 | 22中石油SCP003 | 7047.79 | 3.33% |
| 2022-12-31 | 042280312 | 22中石油CP002 | 7059.62 | 3.33% |
| 2022-12-31 | 102000621 | 20中油股MTN001 | 6620.57 | 3.13% |
投资模拟
公告&资料
