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 |
| 2010-06-30 | 110003 | 新钢转债 | 1159 | 2.05% |
| 2010-06-30 | 110008 | 王府转债 | 946.65 | 1.68% |
| 2010-03-31 | 122996 | 08常城建 | 8113.84 | 14.44% |
| 2010-03-31 | 010112 | 21国债⑿ | 6491.5 | 11.55% |
| 2010-03-31 | 122932 | 09宜城债 | 6169.8 | 10.98% |
| 2010-03-31 | 070417 | 07农发17 | 6015.6 | 10.71% |
| 2010-03-31 | 010110 | 21国债⑽ | 4371.53 | 7.78% |
| 2010-03-31 | 110006 | 龙盛转债 | 2425.12 | 4.32% |
| 2010-03-31 | 125969 | 安泰转债 | 765.38 | 1.36% |
| 2010-03-31 | 110003 | 新钢转债 | 572.42 | 1.02% |
| 2009-12-31 | 0801017 | 08央行票据17 | 11291.5 | 18.15% |
| 2009-12-31 | 122996 | 08常城建 | 8728.28 | 14.03% |
| 2009-12-31 | 010112 | 21国债⑿ | 6515 | 10.47% |
| 2009-12-31 | 122932 | 09宜城债 | 6054 | 9.73% |
| 2009-12-31 | 0901051 | 09央行票据51 | 5980.2 | 9.61% |
| 2009-12-31 | 110598 | 大荒转债 | 895.52 | 1.44% |
| 2009-09-30 | 0801017 | 08央行票据17 | 11375.1 | 18.21% |
| 2009-09-30 | 122996 | 08常城建 | 7911.2 | 12.67% |
| 2009-09-30 | 010112 | 21国债⑿ | 6543.35 | 10.48% |
| 2009-09-30 | 088037 | 08闽高速债 | 5160.5 | 8.26% |
公告&资料