诺安天天宝E(000560)

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
2016-09-30 16京供销SCP001 3.28%
2016-09-30 16浦东土地SCP002 3.28%
2016-09-30 16舟山海洋SCP001 3.28%
2016-09-30 16首创股SCP002 3.28%
2016-09-30 16苏国信SCP003 3.28%
2016-06-30 16国开04 4.24%
2016-06-30 15中铝国工CP001 2.84%
2016-06-30 16舟山海洋SCP001 2.83%
2016-06-30 16首创股SCP002 2.83%
2016-06-30 16京城建SCP001 2.83%
2016-06-30 16中海运SCP002 2.83%
2016-06-30 16苏国信SCP003 2.83%
2016-06-30 16泰华信CP001 2.83%
2016-06-30 16贵州高速CP001 2.83%
2016-06-30 15农发19 2.83%
2016-03-31 16国开04 6.51%
2016-03-31 15赣粤SCP001 4.36%
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%

投资模拟

公告&资料