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
2015-09-30 15方洋CP001 4.31%
2015-09-30 15温工投CP001 4.31%
2015-09-30 15魏桥铝电SCP001 4.3%
2015-09-30 14萧山水务CP001 4.3%
2015-09-30 15红豆SCP004 4.29%
2015-09-30 14巨石CP001 4.29%
2015-06-30 15水电七局SCP002 4.68%
2015-06-30 14南京港SCP001 4.67%
2015-06-30 14萧山水务CP001 4.67%
2015-06-30 14巨石CP001 4.67%
2015-06-30 15温工投CP001 4.67%
2015-06-30 15方洋CP001 4.66%
2015-06-30 15进出01 4.65%
2015-06-30 15红豆SCP004 4.64%
2015-06-30 15魏桥铝电SCP001 4.64%
2015-03-31 14粤佛塑CP001 7.01%
2015-03-31 14中环电子CP001 6.98%
2015-03-31 14北盘江CP001 4.66%
2015-03-31 14鞍钢股SCP002 4.64%
2015-03-31 14南京港SCP001 4.63%

投资模拟

公告&资料