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 |
| 2010-12-31 | 010110 | 21国债⑽ | 11361.8 | 15.97% |
| 2010-12-31 | 122932 | 09宜城债 | 6299.4 | 8.86% |
| 2010-12-31 | 122881 | 10吴江债 | 4996.49 | 7.02% |
| 2010-12-31 | 100231 | 10国开31 | 4960 | 6.97% |
| 2010-12-31 | 125731 | 美丰转债 | 3574.16 | 5.02% |
| 2010-12-31 | 110003 | 新钢转债 | 2304.6 | 3.24% |
| 2010-12-31 | 110009 | 双良转债 | 187.37 | 0.26% |
| 2010-12-31 | 110007 | 博汇转债 | 65.15 | 0.09% |
| 2010-09-30 | 113001 | 中行转债 | 15037.3 | 19.01% |
| 2010-09-30 | 1001060 | 10央行票据60 | 14983.5 | 18.94% |
| 2010-09-30 | 010110 | 21国债⑽ | 11458.9 | 14.49% |
| 2010-09-30 | 122932 | 09宜城债 | 6420 | 8.12% |
| 2010-09-30 | 0801038 | 08央行票据38 | 5063 | 6.4% |
| 2010-09-30 | 110003 | 新钢转债 | 1764.45 | 2.23% |
| 2010-09-30 | 110007 | 博汇转债 | 737.88 | 0.93% |
| 2010-06-30 | 0801041 | 08央行票据41 | 8137.6 | 14.41% |
| 2010-06-30 | 010112 | 21国债⑿ | 6441.31 | 11.41% |
| 2010-06-30 | 122932 | 09宜城债 | 6291 | 11.14% |
| 2010-06-30 | 070417 | 07农发17 | 6000 | 10.63% |
| 2010-06-30 | 010110 | 21国债⑽ | 4345.36 | 7.7% |
公告&资料