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 |
| 2011-09-30 | 010107 | 21国债⑺ | 4167.01 | 13.43% |
| 2011-09-30 | 019120 | 11国债20 | 4010 | 12.92% |
| 2011-09-30 | 110018 | 国电转债 | 3727.69 | 12.01% |
| 2011-09-30 | 110013 | 国投转债 | 1928.37 | 6.21% |
| 2011-09-30 | 110003 | 新钢转债 | 270.45 | 0.87% |
| 2011-06-30 | 113001 | 中行转债 | 8867.77 | 15.72% |
| 2011-06-30 | 122842 | 11合城债 | 4934.7 | 8.75% |
| 2011-06-30 | 010107 | 21国债⑺ | 4334.14 | 7.68% |
| 2011-06-30 | 122834 | 11牡国投 | 4095.6 | 7.26% |
| 2011-06-30 | 110015 | 石化转债 | 3666.9 | 6.5% |
| 2011-06-30 | 110003 | 新钢转债 | 3118.23 | 5.53% |
| 2011-06-30 | 125731 | 美丰转债 | 2167.34 | 3.84% |
| 2011-03-31 | 113001 | 中行转债 | 8996.47 | 18.32% |
| 2011-03-31 | 122932 | 09宜城债 | 6330 | 12.89% |
| 2011-03-31 | 110013 | 国投转债 | 6167.13 | 12.56% |
| 2011-03-31 | 122881 | 10吴江债 | 5050 | 10.29% |
| 2011-03-31 | 100231 | 10国开31 | 4983 | 10.15% |
| 2011-03-31 | 110003 | 新钢转债 | 1568.49 | 3.19% |
| 2011-03-31 | 125731 | 美丰转债 | 1363.26 | 2.78% |
| 2010-12-31 | 113001 | 中行转债 | 17562.1 | 24.69% |
公告&资料