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 |
| 2009-09-30 | 0801114 | 08央票114 | 4837 | 7.74% |
| 2009-09-30 | 110598 | 大荒转债 | 3575.52 | 5.72% |
| 2009-09-30 | 110567 | 山鹰转债 | 2726.27 | 4.37% |
| 2009-06-30 | 0801017 | 08央行票据17 | 25101.6 | 25.05% |
| 2009-06-30 | 110002 | 南山转债 | 11724.3 | 11.7% |
| 2009-06-30 | 0801029 | 08央行票据29 | 10475 | 10.45% |
| 2009-06-30 | 122996 | 08常城建 | 8234.07 | 8.22% |
| 2009-06-30 | 010112 | 21国债⑿ | 7964.39 | 7.95% |
| 2009-06-30 | 110598 | 北大荒转债 | 3650.02 | 3.64% |
| 2009-06-30 | 110567 | 山鹰转债 | 2342.97 | 2.34% |
| 2009-06-30 | 110003 | 新钢转债 | 1641.67 | 1.64% |
| 2009-06-30 | 125960 | 锡业转债 | 1141.98 | 1.14% |
| 2009-03-31 | 088054 | 08南网债01 | 41116 | 19.6% |
| 2009-03-31 | 080215 | 08国开15 | 21794 | 10.39% |
| 2009-03-31 | 080218 | 08国开18 | 20468 | 9.76% |
| 2009-03-31 | 0801017 | 08央行票据17 | 15852 | 7.56% |
| 2009-03-31 | 0801114 | 08央票114 | 11752.8 | 5.6% |
| 2009-03-31 | 110002 | 南山转债 | 8541.88 | 4.07% |
| 2009-03-31 | 110598 | 北大荒转债 | 3326.5 | 1.59% |
| 2009-03-31 | 125528 | 柳工转债 | 1327.36 | 0.63% |
公告&资料