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 |
2017-03-31 | 140220 | 14国开20 | 2016.68 | 1.67% |
2017-03-31 | 011698291 | 16厦翔业SCP010 | 1999.88 | 1.65% |
2017-03-31 | 011698412 | 16沪百联SCP001 | 2000.04 | 1.65% |
2017-03-31 | 011698441 | 16浦东土地SCP002 | 1999.87 | 1.65% |
2017-03-31 | 041662029 | 16无锡建投CP001 | 1999.73 | 1.65% |
2017-03-31 | 160414 | 16农发14 | 1999.81 | 1.65% |
2016-12-31 | 160204 | 16国开04 | 2999.57 | 4.91% |
2016-12-31 | 140220 | 14国开20 | 2028.32 | 3.32% |
2016-12-31 | 011698228 | 16京供销SCP001 | 1999.84 | 3.27% |
2016-12-31 | 011698291 | 16厦翔业SCP010 | 1999.49 | 3.27% |
2016-12-31 | 011698412 | 16沪百联SCP001 | 2000.09 | 3.27% |
2016-12-31 | 011698441 | 16浦东土地SCP002 | 1999.7 | 3.27% |
2016-12-31 | 011699634 | 16首创股SCP002 | 1999.94 | 3.27% |
2016-12-31 | 011699727 | 16京城建SCP001 | 2000.05 | 3.27% |
2016-12-31 | 041655006 | 16泰华信CP001 | 2000.31 | 3.27% |
2016-12-31 | 041660011 | 16贵州高速CP001 | 1999.76 | 3.27% |
2016-09-30 | 160204 | 16国开04 | 2997.91 | 4.92% |
2016-09-30 | 140220 | 14国开20 | 2040.15 | 3.35% |
2016-09-30 | 011699727 | 16京城建SCP001 | 2000.23 | 3.29% |
2016-09-30 | 011699765 | 16中海运SCP002 | 2002.36 | 3.29% |
投资模拟

公告&资料
