招商安心收益C(217011)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 101364005 | 13连城投MTN001 | 2031.6 | 9.38% |
| 2014-06-30 | 101451002 | 14兴发MTN001 | 2022.6 | 9.33% |
| 2014-06-30 | 110017 | 中海转债 | 681.7 | 3.15% |
| 2014-06-30 | 113001 | 中行转债 | 561.98 | 2.59% |
| 2014-06-30 | 110018 | 国电转债 | 525.87 | 2.43% |
| 2014-06-30 | 125089 | 深机转债 | 337.86 | 1.56% |
| 2014-06-30 | 113005 | 平安转债 | 167.81 | 0.77% |
| 2014-06-30 | 110016 | 川投转债 | 103.3 | 0.48% |
| 2014-06-30 | 110022 | 同仁转债 | 55.82 | 0.26% |
| 2014-03-31 | 122147 | 12华新02 | 2268.67 | 13.35% |
| 2014-03-31 | 112108 | 12舜天债 | 2092.26 | 12.31% |
| 2014-03-31 | 1280139 | 12宁波电力债 | 2018.4 | 11.87% |
| 2014-03-31 | 1380269 | 13哈高新债 | 1983.6 | 11.67% |
| 2014-03-31 | 101364005 | 13连城投MTN001 | 1961.6 | 11.54% |
| 2014-03-31 | 110017 | 中海转债 | 665.03 | 3.91% |
| 2014-03-31 | 125089 | 深机转债 | 325.96 | 1.92% |
| 2014-03-31 | 113001 | 中行转债 | 195.86 | 1.15% |
| 2014-03-31 | 110015 | 石化转债 | 184.27 | 1.08% |
| 2014-03-31 | 110020 | 南山转债 | 89.88 | 0.53% |
| 2013-12-31 | 122119 | 12兴发02 | 2932.48 | 15.13% |
公告&资料