诺安天天宝A(000559)

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
2017-03-31 14国开20 1.67%
2017-03-31 16厦翔业SCP010 1.65%
2017-03-31 16沪百联SCP001 1.65%
2017-03-31 16浦东土地SCP002 1.65%
2017-03-31 16无锡建投CP001 1.65%
2017-03-31 16农发14 1.65%
2016-12-31 16国开04 4.91%
2016-12-31 14国开20 3.32%
2016-12-31 16京供销SCP001 3.27%
2016-12-31 16厦翔业SCP010 3.27%
2016-12-31 16沪百联SCP001 3.27%
2016-12-31 16浦东土地SCP002 3.27%
2016-12-31 16首创股SCP002 3.27%
2016-12-31 16京城建SCP001 3.27%
2016-12-31 16泰华信CP001 3.27%
2016-12-31 16贵州高速CP001 3.27%
2016-09-30 16国开04 4.92%
2016-09-30 14国开20 3.35%
2016-09-30 16京城建SCP001 3.29%
2016-09-30 16中海运SCP002 3.29%

投资模拟

公告&资料