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 |
2013-12-31 | 122147 | 12华新02 | 2909.3 | 15.01% |
2013-12-31 | 101356006 | 13马城投MTN001 | 2899.8 | 14.96% |
2013-12-31 | 130406 | 13农发06 | 2783.7 | 14.37% |
2013-12-31 | 122630 | 12惠投债 | 2655.11 | 13.7% |
2013-12-31 | 113001 | 中行转债 | 1252.29 | 6.46% |
2013-12-31 | 110020 | 南山转债 | 521.17 | 2.69% |
2013-09-30 | 130406 | 13农发06 | 4819 | 19.16% |
2013-09-30 | 112108 | 12舜天债 | 3675.11 | 14.61% |
2013-09-30 | 101356006 | 13马城投MTN001 | 3045 | 12.11% |
2013-09-30 | 122119 | 12兴发02 | 3034.48 | 12.07% |
2013-09-30 | 122147 | 12华新02 | 3018 | 12% |
2013-09-30 | 113001 | 中行转债 | 2000.6 | 7.96% |
2013-09-30 | 110020 | 南山转债 | 776.83 | 3.09% |
2013-09-30 | 110012 | 海运转债 | 179.76 | 0.71% |
2013-06-30 | 112060 | 12金风01 | 6145.5 | 16.44% |
2013-06-30 | 113001 | 中行转债 | 5205.72 | 13.93% |
2013-06-30 | 130302 | 13进出02 | 4945.5 | 13.23% |
2013-06-30 | 122119 | 12兴发02 | 3843.56 | 10.29% |
2013-06-30 | 112108 | 12舜天债 | 3671.5 | 9.82% |
2013-06-30 | 110020 | 南山转债 | 1498.65 | 4.01% |
公告&资料
