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 名称 比例
2016-12-31 16磁湖01 5.37%
2016-12-31 16津保税SCP002 5.34%
2016-12-31 16诚通控股SCP001 5.33%
2016-12-31 海印转债 0.05%
2016-09-30 16渝两江CP001 7.76%
2016-09-30 16振华CP001 6.23%
2016-09-30 16磁湖高新债01 5.34%
2016-09-30 16津保税SCP002 5.18%
2016-09-30 16诚通控股SCP001 5.18%
2016-06-30 16渝两江CP001 7.62%
2016-06-30 16振华CP001 6.11%
2016-06-30 16中海运SCP002 5.08%
2016-06-30 16津保税SCP002 5.08%
2016-06-30 16诚通控股SCP001 5.08%

投资模拟

公告&资料