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 |
| 2012-09-30 | 110013 | 国投转债 | 302.64 | 0.46% |
| 2012-09-30 | 110007 | 博汇转债 | 97.44 | 0.15% |
| 2012-06-30 | 113001 | 中行转债 | 16274.4 | 14.26% |
| 2012-06-30 | 110238 | 11国开38 | 10392 | 9.11% |
| 2012-06-30 | 1280149 | 12太仓港债 | 8297.6 | 7.27% |
| 2012-06-30 | 1280146 | 12徐州新盛债 | 8268.8 | 7.25% |
| 2012-06-30 | 112060 | 12金风01 | 8240 | 7.22% |
| 2012-06-30 | 110007 | 博汇转债 | 242.5 | 0.21% |
| 2012-03-31 | 120402 | 12农发02 | 10004 | 27.75% |
| 2012-03-31 | 120302 | 12进出02 | 5002 | 13.87% |
| 2012-03-31 | 122119 | 12兴发02 | 4280.94 | 11.87% |
| 2012-03-31 | 1182275 | 11珠海港MTN1 | 4244.4 | 11.77% |
| 2012-03-31 | 1182389 | 11连云港MTN1 | 4156.4 | 11.53% |
| 2011-12-31 | 019116 | 11国债16 | 8544 | 26.53% |
| 2011-12-31 | 019110 | 11国债10 | 5176.5 | 16.08% |
| 2011-12-31 | 110016 | 11附息国债16 | 4295.2 | 13.34% |
| 2011-12-31 | 1182275 | 11珠海港MTN1 | 4100.8 | 12.73% |
| 2011-12-31 | 1182389 | 11连云港MTN1 | 4032.8 | 12.52% |
| 2011-09-30 | 019116 | 11国债16 | 8105.6 | 26.12% |
| 2011-09-30 | 019110 | 11国债10 | 4885 | 15.74% |
公告&资料