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 |
2015-09-30 | 041554031 | 15方洋CP001 | 2015.65 | 4.31% |
2015-09-30 | 041561002 | 15温工投CP001 | 2019.08 | 4.31% |
2015-09-30 | 011599328 | 15魏桥铝电SCP001 | 2015.1 | 4.3% |
2015-09-30 | 041452055 | 14萧山水务CP001 | 2013.15 | 4.3% |
2015-09-30 | 011599232 | 15红豆SCP004 | 2007.91 | 4.29% |
2015-09-30 | 041459064 | 14巨石CP001 | 2006.17 | 4.29% |
2015-06-30 | 011599164 | 15水电七局SCP002 | 2019.35 | 4.68% |
2015-06-30 | 011499077 | 14南京港SCP001 | 2014.84 | 4.67% |
2015-06-30 | 041452055 | 14萧山水务CP001 | 2014.2 | 4.67% |
2015-06-30 | 041459064 | 14巨石CP001 | 2015.84 | 4.67% |
2015-06-30 | 041561002 | 15温工投CP001 | 2013.09 | 4.67% |
2015-06-30 | 041554031 | 15方洋CP001 | 2010.31 | 4.66% |
2015-06-30 | 150301 | 15进出01 | 2007.29 | 4.65% |
2015-06-30 | 011599232 | 15红豆SCP004 | 1999.66 | 4.64% |
2015-06-30 | 011599328 | 15魏桥铝电SCP001 | 1999.32 | 4.64% |
2015-03-31 | 041461025 | 14粤佛塑CP001 | 3030.54 | 7.01% |
2015-03-31 | 041468005 | 14中环电子CP001 | 3017.24 | 6.98% |
2015-03-31 | 041453051 | 14北盘江CP001 | 2013.5 | 4.66% |
2015-03-31 | 011489002 | 14鞍钢股SCP002 | 2003.93 | 4.64% |
2015-03-31 | 011499077 | 14南京港SCP001 | 1999.58 | 4.63% |
投资模拟

公告&资料
