招商安元灵活配置C(002457)
动态评分: 5.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 111993519 | 19广州农村商业银行CD035 | 2910.6 | 15.64% |
2019-03-31 | 101801231 | 18中交房产MTN001 | 1018 | 5.47% |
2019-03-31 | 101900361 | 19鞍钢MTN002 | 1006.2 | 5.41% |
2019-03-31 | 019544 | 16国债16 | 1000.5 | 5.38% |
2019-03-31 | 011900603 | 19苏沙钢SCP003 | 1000.2 | 5.37% |
2019-03-31 | 111815626 | 18民生银行CD626 | 3970 | 5.23% |
2019-03-31 | 189952 | 18贴现国债52 | 3954.8 | 5.21% |
2019-03-31 | 128013 | 洪涛转债 | 493.25 | 2.65% |
2019-03-31 | 132004 | 15国盛EB | 489.7 | 2.63% |
2019-03-31 | 111893169 | 18杭州银行CD012 | 1904.6 | 2.51% |
2019-03-31 | 132008 | 17山高EB | 301.3 | 1.62% |
2019-03-31 | 132007 | 16凤凰EB | 295.46 | 1.59% |
2019-03-31 | 132006 | 16皖新EB | 292.43 | 1.57% |
2019-03-31 | 132011 | 17浙报EB | 288.96 | 1.55% |
2019-03-31 | 120001 | 16以岭EB | 204.08 | 1.1% |
2019-03-31 | 123003 | 蓝思转债 | 107.22 | 0.58% |
2019-03-31 | 132012 | 17巨化EB | 101.68 | 0.55% |
2019-03-31 | 128037 | 岩土转债 | 101.33 | 0.54% |
2019-03-31 | 132015 | 18中油EB | 100.47 | 0.54% |
2019-03-31 | 128017 | 金禾转债 | 30.3 | 0.04% |
公告&资料
