广发天天利A(000475)

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
2015-03-31 15云锡CP001 2.29%
2014-12-31 14农发37 13.97%
2014-12-31 14农发30 9.32%
2014-12-31 14津城建CP001 9.31%
2014-12-31 14中建材SCP008 9.29%
2014-12-31 14国信证券CP003 9.29%
2014-12-31 14华西证券CP006 9.29%
2014-12-31 14华安证券CP004 9.29%
2014-12-31 14鲁宏桥CP001 4.69%
2014-12-31 14魏桥铝电CP002 4.65%
2014-12-31 14国泰君安CP010 4.64%
2014-09-30 14进出43 14.16%
2014-09-30 14中建材SCP008 10.67%
2014-09-30 14国信证券CP001 10.67%
2014-09-30 14申万CP008 10.67%
2014-09-30 14东吴证券CP002 10.67%
2014-09-30 14西部证券CP001 10.67%
2014-09-30 14山水SCP001 7.12%
2014-09-30 14津城建CP001 7.11%
2014-09-30 14魏桥铝电CP002 3.56%

投资模拟

公告&资料