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 |
2016-03-31 | 011590012 | 15苏交通SCP012 | 2001.94 | 4.35% |
2016-03-31 | 011599910 | 15中油股SCP005 | 2003.34 | 4.35% |
2016-03-31 | 011599930 | 15深航空SCP003 | 2002.71 | 4.35% |
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% |
2016-03-31 | 150419 | 15农发19 | 2001.17 | 4.35% |
2015-12-31 | 011537012 | 15中建材SCP012 | 3001.8 | 6.82% |
2015-12-31 | 041554031 | 15方洋CP001 | 2018.51 | 4.59% |
2015-12-31 | 011506002 | 15电网SCP002 | 2000.94 | 4.55% |
2015-12-31 | 011542006 | 15中航空SCP006 | 2001.57 | 4.55% |
2015-12-31 | 011584011 | 15宁沪高SCP011 | 1999.9 | 4.55% |
2015-12-31 | 011590012 | 15苏交通SCP012 | 2001.82 | 4.55% |
2015-12-31 | 011598136 | 15广州港股SCP006 | 1999.96 | 4.55% |
2015-12-31 | 011599910 | 15中油股SCP005 | 2001.97 | 4.55% |
2015-12-31 | 041560078 | 15中铝国工CP001 | 2003.2 | 4.55% |
2015-12-31 | 150301 | 15进出01 | 2000.88 | 4.55% |
2015-09-30 | 011599383 | 15灵山SCP005 | 2999.12 | 6.41% |
2015-09-30 | 011599597 | 15闽电子SCP004 | 2999.04 | 6.41% |
2015-09-30 | 041456048 | 14华工科技CP001 | 2019.06 | 4.31% |
2015-09-30 | 041554031 | 15方洋CP001 | 2015.65 | 4.31% |
投资模拟

公告&资料
