诺安天天宝A(000559)
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 |
| 2017-12-31 | 011788004 | 17恒信租赁SCP003 | 3000.01 | 1.43% |
| 2017-12-31 | 150201 | 15国开01 | 2999.42 | 1.43% |
| 2017-12-31 | 150207 | 15国开07 | 2998.13 | 1.43% |
| 2017-12-31 | 170401 | 17农发01 | 3000.02 | 1.43% |
| 2017-09-30 | 150418 | 15农发18 | 3995.39 | 4.92% |
| 2017-09-30 | 011755052 | 17中航租赁SCP008 | 2996.57 | 3.69% |
| 2017-09-30 | 170401 | 17农发01 | 3000.44 | 3.69% |
| 2017-09-30 | 111790723 | 17包商银行CD005 | 2957.4 | 3.64% |
| 2017-09-30 | 011751094 | 17中航租赁SCP009 | 2000.01 | 2.46% |
| 2017-09-30 | 011753029 | 17中航租赁SCP004 | 1999.84 | 2.46% |
| 2017-09-30 | 011761063 | 17柯桥国资SCP004 | 1998.98 | 2.46% |
| 2017-09-30 | 150201 | 15国开01 | 1000.83 | 1.23% |
| 2017-06-30 | 140220 | 14国开20 | 4008.25 | 5.7% |
| 2017-06-30 | 011754081 | 17华鲁控股SCP001 | 3999.61 | 5.69% |
| 2017-06-30 | 120014 | 12附息国债14 | 3999.71 | 5.69% |
| 2017-06-30 | 170401 | 17农发01 | 3000.85 | 4.27% |
| 2017-06-30 | 111790723 | 17包商银行CD005 | 2923.46 | 4.16% |
| 2017-06-30 | 011753029 | 17中航租赁SCP004 | 1999.71 | 2.85% |
| 2017-03-31 | 170401 | 17农发01 | 3001.26 | 2.48% |
| 2017-03-31 | 111790723 | 17包商银行CD005 | 2890.28 | 2.39% |
投资模拟
公告&资料
