招商安德灵活配置A(002389)
动态评分: 7.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 041669016 | 16京建工CP002 | 5032 | 2.92% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
2016-12-31 | 011699636 | 16桂交投SCP002 | 10042 | 5.44% |
2016-12-31 | 041654022 | 16淄博城资CP001 | 10011 | 5.43% |
2016-12-31 | 019546 | 16国债18 | 9966 | 5.4% |
2016-12-31 | 041660035 | 16中山城投CP001 | 7010.5 | 3.8% |
2016-12-31 | 101659053 | 16中建材MTN003 | 6862.8 | 3.72% |
2016-09-30 | 160403 | 16农发03 | 13036.4 | 6.76% |
2016-09-30 | 011699636 | 16桂交投SCP002 | 10033 | 5.2% |
2016-09-30 | 041654022 | 16淄博城资CP001 | 10024 | 5.2% |
2016-09-30 | 160301 | 16进出01 | 10012 | 5.19% |
2016-09-30 | 019524 | 15国债24 | 10001 | 5.18% |
2016-06-30 | 011699636 | 16桂交投SCP002 | 10003 | 5.09% |
2016-06-30 | 019524 | 15国债24 | 10005 | 5.09% |
2016-06-30 | 041654022 | 16淄博城资CP001 | 9993 | 5.09% |
2016-06-30 | 160301 | 16进出01 | 9983 | 5.08% |
2016-06-30 | 160403 | 16农发03 | 8971.2 | 4.57% |
公告&资料
