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 |
2017-12-31 | 111793451 | 17南京银行CD039 | 8597.7 | 6.3% |
2017-09-30 | 041760034 | 17平安租赁CP002 | 10040 | 6.71% |
2017-09-30 | 127435 | 16磁湖01 | 9626 | 6.43% |
2017-09-30 | 111792929 | 17包商银行CD038 | 9558 | 6.38% |
2017-09-30 | 111799741 | 17广州农村商业银行CD114 | 9540 | 6.37% |
2017-09-30 | 111793451 | 17南京银行CD039 | 8606.7 | 5.75% |
2017-06-30 | 041760034 | 17平安租赁CP002 | 10038 | 6.15% |
2017-06-30 | 111792929 | 17包商银行CD038 | 9551 | 5.85% |
2017-06-30 | 111799741 | 17广州农村商业银行CD114 | 9549 | 5.85% |
2017-06-30 | 127435 | 16磁湖01 | 9543 | 5.85% |
2017-06-30 | 111793451 | 17南京银行CD039 | 8603.1 | 5.27% |
2017-03-31 | 041661012 | 16渝两江CP001 | 15055.5 | 8.57% |
2017-03-31 | 041653032 | 16振华CP001 | 12072 | 6.87% |
2017-03-31 | 041662029 | 16无锡建投CP001 | 10025 | 5.71% |
2017-03-31 | 127435 | 16磁湖01 | 9707 | 5.52% |
2017-03-31 | 111792929 | 17包商银行CD038 | 9566 | 5.44% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.05% |
2017-03-31 | 128013 | 洪涛转债 | 36.43 | 0.02% |
2016-12-31 | 041661012 | 16渝两江CP001 | 14992.5 | 7.98% |
2016-12-31 | 041653032 | 16振华CP001 | 12036 | 6.41% |
公告&资料
