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 |
| 2013-06-30 | 110016 | 川投转债 | 924.6 | 2.47% |
| 2013-06-30 | 110012 | 海运转债 | 246.48 | 0.66% |
| 2013-03-31 | 112060 | 12金风01 | 8184 | 17.25% |
| 2013-03-31 | 122136 | 11复星债 | 5077.5 | 10.7% |
| 2013-03-31 | 122147 | 12华新02 | 5017.5 | 10.57% |
| 2013-03-31 | 122119 | 12兴发02 | 4428.85 | 9.33% |
| 2013-03-31 | 112108 | 12舜天债 | 4140 | 8.72% |
| 2013-03-31 | 110012 | 海运转债 | 642.9 | 1.35% |
| 2012-12-31 | 113001 | 中行转债 | 12227.3 | 34.4% |
| 2012-12-31 | 112060 | 12金风01 | 8118.4 | 22.84% |
| 2012-12-31 | 122136 | 11复星债 | 5027.5 | 14.14% |
| 2012-12-31 | 122147 | 12华新02 | 5000 | 14.07% |
| 2012-12-31 | 122119 | 12兴发02 | 4395.04 | 12.36% |
| 2012-12-31 | 110007 | 博汇转债 | 95.56 | 0.27% |
| 2012-09-30 | 113001 | 中行转债 | 11497.8 | 17.65% |
| 2012-09-30 | 110238 | 11国开38 | 10235 | 15.71% |
| 2012-09-30 | 112060 | 12金风01 | 8160 | 12.53% |
| 2012-09-30 | 120222 | 12国开22 | 7076.3 | 10.86% |
| 2012-09-30 | 1280130 | 12南安债 | 5247 | 8.06% |
| 2012-09-30 | 110015 | 石化转债 | 2168.62 | 3.33% |
公告&资料