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天弘越南市场

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股票债券Top投资明细: 

<p><span style="color: rgb(102, 102, 102); line-height: 21.6px; font-family: fangzhenglantingheijianti; font-size: 12px; background-color: rgb(255, 255, 255);"></span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">2020年第二季度报告</span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">前十名股票投资明细</span></p><table style="width: 718px;" cellspacing="0" cellpadding="0"><tbody><tr class="firstRow"><td style="border-width: 1px; padding: 5px 10px;"><p><span style="font-family: fangzhenglantingheijianti;">序号</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">公司名称(英文)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">公司名称(中文)</span></p></td><td width="63" style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">证券代码</span></p></td><td width="23" style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">所在证券市场</span></p></td><td width="14" style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">所属国家(地区)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">数量(股)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">公允价值(人民币元)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">占基金资产净值比例(%)</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vietnam Dairy Products JSC</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vietnam Dairy Products JSC</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000VNM8</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">500,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">17,190,684.02</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9.85</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Hoa Phat Group JSC</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Hoa Phat Group JSC</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000HPG4</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,932,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">15,795,782.80</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9.05</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vingroup JSC</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vingroup JSC</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000VIC9</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">549,200</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">14,911,446.42</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8.54</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Bank for Foreign Trade of Viet</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Bank for Foreign Trade of Viet</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000VCB4</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">475,200</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">11,641,024.80</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6.67</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vinhomes JSC</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vinhomes JSC</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000VHM0</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">452,100</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">10,413,115.75</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5.96</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vietjet Aviation JSC</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vietjet Aviation JSC</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000VJC7</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">305,100</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">10,052,294.43</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5.76</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">7</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Masan Group Corp</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Masan Group Corp</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000MSN4</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">536,400</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8,852,894.15</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5.07</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vietnam Prosperity JSC Bank</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Vietnam Prosperity JSC Bank</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000VPB6</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,367,870</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8,533,700.06</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4.89</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Saigon Thuong Tin Commercial J</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">Saigon Thuong Tin Commercial J</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">VN000000STB4</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2,420,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">7,936,391.21</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4.55</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">10</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none; -ms-word-break: break-all;"><p><span style="font-family: fangzhenglantingheijianti;">No Va Land</span></p><p><span style="font-family: fangzhenglantingheijianti;">InvestmentGroup Co</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none; -ms-word-break: break-all;"><p><span style="font-family: fangzhenglantingheijianti;">No Va Land</span></p><p><span style="font-family: fangzhenglantingheijianti;">InvestmentGroup Co</span></p></td><td width="63" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none; -ms-word-break: break-all;"><p><span style="font-family: fangzhenglantingheijianti;">VN00</span><span style="font-family: fangzhenglantingheijianti;">0000NVL0</span></p></td><td width="83" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none; -ms-word-break: break-all;"><p><span style="font-family: fangzhenglantingheijianti;">胡志明</span><span style="font-family: fangzhenglantingheijianti;">市证券交易所</span></p></td><td width="14" style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">越南</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none; -ms-word-break: break-all;"><p><span style="font-family: fangzhenglantingheijianti;">376,0</span><span style="font-family: fangzhenglantingheijianti;">00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none; -ms-word-break: break-all;"><p><span style="font-family: fangzhenglantingheijianti;">7,054,4</span><span style="font-family: fangzhenglantingheijianti;">34.38</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4.04</span></p></td></tr></tbody></table><p><span style="font-family: fangzhenglantingheijianti;">&nbsp;</span></p><p>&nbsp;<br/></p>

基金托管人: 
交通银行股份有限公司
托管费用: 
年费率0.30%
权益投资-股票: 
148,817,032.83
固定收益投资-债券: 
0
货币现金: 
18,868,126.39
资产合计: 
180,061,817.32
申购确认日: 
2个工作日
赎回确认日: 
2个工作日
基金信息: 
天弘越南市场A
天弘越南市场C
投资组合: 

<p><span style="color: rgb(102, 102, 102); line-height: 21.6px; font-family: fangzhenglantingheijianti; font-size: 12px; background-color: rgb(255, 255, 255);"></span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">2020年第二季度报告</span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">基金资产组合情况</span></p><table cellspacing="0" cellpadding="0"><tbody><tr class="firstRow"><td style="border-width: 1px; padding: 5px 10px;"><p><span style="font-family: fangzhenglantingheijianti;">序号</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">项目</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">金额(人民币元)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">占基金总资产的比例(%</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">权益投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">148,817,032.83</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">82.65</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:普通股</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">148,817,032.83</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">82.65</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">存托凭证</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">优先股</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">房地产信托</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">基金投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8,155,431.34</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4.53</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">固定收益投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:债券</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">资产支持证券</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">金融衍生品投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:远期</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">期货</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">期权</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">权证</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">买入返售金融资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:买断式回购的买入返售金融资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">货币市场工具</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">7</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">银行存款和结算备付金合计</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">18,868,126.39</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">10.48</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其他资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4,221,226.76</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2.34</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">合计</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">180,061,817.32</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">100.00</span></p></td></tr></tbody></table><p><span style="font-family: fangzhenglantingheijianti;">&nbsp;</span></p><p>&nbsp;<br/></p>