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 |
2016-09-30 | 041655006 | 16泰华信CP001 | 2000.78 | 3.29% |
2016-09-30 | 011698228 | 16京供销SCP001 | 1999.44 | 3.28% |
2016-09-30 | 011698441 | 16浦东土地SCP002 | 1999.53 | 3.28% |
2016-09-30 | 011699455 | 16舟山海洋SCP001 | 1999.68 | 3.28% |
2016-09-30 | 011699634 | 16首创股SCP002 | 1999.53 | 3.28% |
2016-09-30 | 011699777 | 16苏国信SCP003 | 1999.82 | 3.28% |
2016-06-30 | 160204 | 16国开04 | 2996.27 | 4.24% |
2016-06-30 | 041560078 | 15中铝国工CP001 | 2006.03 | 2.84% |
2016-06-30 | 011699455 | 16舟山海洋SCP001 | 1999.28 | 2.83% |
2016-06-30 | 011699634 | 16首创股SCP002 | 1999.13 | 2.83% |
2016-06-30 | 011699727 | 16京城建SCP001 | 2000.41 | 2.83% |
2016-06-30 | 011699765 | 16中海运SCP002 | 1999.31 | 2.83% |
2016-06-30 | 011699777 | 16苏国信SCP003 | 1999.41 | 2.83% |
2016-06-30 | 041655006 | 16泰华信CP001 | 2001.25 | 2.83% |
2016-06-30 | 041660011 | 16贵州高速CP001 | 1998.97 | 2.83% |
2016-06-30 | 150419 | 15农发19 | 2000.42 | 2.83% |
2016-03-31 | 160204 | 16国开04 | 2994.66 | 6.51% |
2016-03-31 | 011599953 | 15赣粤SCP001 | 2004.59 | 4.36% |
2016-03-31 | 041554031 | 15方洋CP001 | 2004.48 | 4.35% |
2016-03-31 | 041655006 | 16泰华信CP001 | 2001.71 | 4.35% |
投资模拟

公告&资料
