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
2016-03-31 15苏交通SCP012 4.35%
2016-03-31 15中油股SCP005 4.35%
2016-03-31 15深航空SCP003 4.35%
2016-03-31 15方洋CP001 4.35%
2016-03-31 16泰华信CP001 4.35%
2016-03-31 15农发19 4.35%
2015-12-31 15中建材SCP012 6.82%
2015-12-31 15方洋CP001 4.59%
2015-12-31 15电网SCP002 4.55%
2015-12-31 15中航空SCP006 4.55%
2015-12-31 15宁沪高SCP011 4.55%
2015-12-31 15苏交通SCP012 4.55%
2015-12-31 15广州港股SCP006 4.55%
2015-12-31 15中油股SCP005 4.55%
2015-12-31 15中铝国工CP001 4.55%
2015-12-31 15进出01 4.55%
2015-09-30 15灵山SCP005 6.41%
2015-09-30 15闽电子SCP004 6.41%
2015-09-30 14华工科技CP001 4.31%
2015-09-30 15方洋CP001 4.31%

投资模拟

公告&资料