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 |
2016-12-31 | 127435 | 16磁湖01 | 10081 | 5.37% |
2016-12-31 | 011699859 | 16津保税SCP002 | 10027 | 5.34% |
2016-12-31 | 011699991 | 16诚通控股SCP001 | 10015 | 5.33% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.05% |
2016-09-30 | 041661012 | 16渝两江CP001 | 15045 | 7.76% |
2016-09-30 | 041653032 | 16振华CP001 | 12080.4 | 6.23% |
2016-09-30 | 127435 | 16磁湖高新债01 | 10348 | 5.34% |
2016-09-30 | 011699859 | 16津保税SCP002 | 10044 | 5.18% |
2016-09-30 | 011699991 | 16诚通控股SCP001 | 10034 | 5.18% |
2016-06-30 | 041661012 | 16渝两江CP001 | 15007.5 | 7.62% |
2016-06-30 | 041653032 | 16振华CP001 | 12044.4 | 6.11% |
2016-06-30 | 011699765 | 16中海运SCP002 | 10004 | 5.08% |
2016-06-30 | 011699859 | 16津保税SCP002 | 10018 | 5.08% |
2016-06-30 | 011699991 | 16诚通控股SCP001 | 10004 | 5.08% |
公告&资料
