招商安心收益C(217011)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 122226 | 12宝科创 | 3482.05 | 5.6% |
2015-09-30 | 101451002 | 14兴发MTN001 | 3293.7 | 5.3% |
2015-09-30 | 101373002 | 13华信资产MTN001 | 3236.4 | 5.21% |
2015-06-30 | 1280139 | 12宁波电力债 | 4216.8 | 7.98% |
2015-06-30 | 122226 | 12宝科创 | 3435.6 | 6.5% |
2015-06-30 | 101451002 | 14兴发MTN001 | 3186.3 | 6.03% |
2015-06-30 | 101463012 | 14新海连MTN002 | 3187.2 | 6.03% |
2015-06-30 | 101373002 | 13华信资产MTN001 | 3173.7 | 6.01% |
2015-03-31 | 101373002 | 13华信资产MTN001 | 5171 | 8.82% |
2015-03-31 | 1280139 | 12宁波电力债 | 4183.6 | 7.14% |
2015-03-31 | 122226 | 12宝科创 | 3389.15 | 5.78% |
2015-03-31 | 101451002 | 14兴发MTN001 | 3128.4 | 5.34% |
2015-03-31 | 101463012 | 14新海连MTN002 | 3116.1 | 5.32% |
2015-03-31 | 110023 | 民生转债 | 686.35 | 1.17% |
2015-03-31 | 125089 | 深机转债 | 0.04 | 0% |
2014-12-31 | 122226 | 12宝科创 | 3304.94 | 9.24% |
2014-12-31 | 1280139 | 12宁波电力债 | 3109.2 | 8.69% |
2014-12-31 | 101463012 | 14新海连MTN002 | 3104.7 | 8.68% |
2014-12-31 | 1380228 | 13东丽债 | 2995.8 | 8.37% |
2014-12-31 | 112143 | 12粤电01 | 2262.52 | 6.32% |
公告&资料
