招商安益(001531)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 1580260 | 15港工小微债 | 6297.6 | 4.28% |
| 2016-09-30 | 1480507 | 14抚顺城投小微债01 | 6262.2 | 4.25% |
| 2016-09-30 | 1480299 | 14吉安债 | 5454 | 3.7% |
| 2016-09-30 | 101583002 | 15淮安交控MTN001 | 5231.5 | 3.55% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.06% |
| 2016-06-30 | 1380269 | 13哈高新债 | 8565.6 | 5.78% |
| 2016-06-30 | 1480507 | 14抚顺城投小微债01 | 6322.8 | 4.27% |
| 2016-06-30 | 1580260 | 15港工小微债 | 6164.4 | 4.16% |
| 2016-06-30 | 1480299 | 14吉安债 | 5404 | 3.65% |
| 2016-06-30 | 101454046 | 14神华能源MTN001 | 5154.5 | 3.48% |
| 2016-03-31 | 160207 | 16国开07 | 10972.5 | 7.18% |
| 2016-03-31 | 011599620 | 15日照港SCP004 | 10047 | 6.58% |
| 2016-03-31 | 1380269 | 13哈高新债 | 8646.4 | 5.66% |
| 2016-03-31 | 1480507 | 14抚顺城投小微债01 | 6379.8 | 4.18% |
| 2016-03-31 | 1580260 | 15港工小微债 | 6217.2 | 4.07% |
| 2015-12-31 | 150208 | 15国开08 | 10489 | 6.52% |
| 2015-12-31 | 011523002 | 15大唐SCP002 | 10043 | 6.24% |
| 2015-12-31 | 011599620 | 15日照港SCP004 | 10046 | 6.24% |
| 2015-12-31 | 1480245 | 14马城投债 | 8720.8 | 5.42% |
| 2015-12-31 | 1380269 | 13哈高新债 | 8584.8 | 5.34% |
公告&资料