招商安德灵活配置C(002390)
动态评分: 6.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101664017 | 16中山城建MTN001 | 4892 | 4.27% |
2017-12-31 | 120001 | 16以岭EB | 110.18 | 0.1% |
2017-12-31 | 128013 | 洪涛转债 | 16.16 | 0.01% |
2017-09-30 | 111795780 | 17湖北银行CD040 | 5725.8 | 4.46% |
2017-09-30 | 111795874 | 17大连银行CD059 | 5728.2 | 4.46% |
2017-09-30 | 019563 | 17国债09 | 4997.5 | 3.89% |
2017-09-30 | 101655009 | 16中山城投MTN001 | 4929 | 3.84% |
2017-09-30 | 101664017 | 16中山城建MTN001 | 4908 | 3.82% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.09% |
2017-09-30 | 128013 | 洪涛转债 | 17.71 | 0.01% |
2017-06-30 | 019546 | 16国债18 | 8490.65 | 6.14% |
2017-06-30 | 111795874 | 17大连银行CD059 | 6681.5 | 4.83% |
2017-06-30 | 111795780 | 17湖北银行CD040 | 5722.8 | 4.14% |
2017-06-30 | 101655009 | 16中山城投MTN001 | 4919.5 | 3.56% |
2017-06-30 | 101664017 | 16中山城建MTN001 | 4891.5 | 3.54% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.08% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.01% |
2017-03-31 | 019546 | 16国债18 | 9988 | 5.79% |
2017-03-31 | 041660035 | 16中山城投CP001 | 7039.9 | 4.08% |
2017-03-31 | 101659053 | 16中建材MTN003 | 6855.8 | 3.98% |
公告&资料
