招商安本增利(217008)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 041672001 | 16鲁高速CP001 | 8022.4 | 9.71% |
| 2016-09-30 | 011699897 | 16中电投SCP007 | 8016 | 9.7% |
| 2016-09-30 | 122809 | PR准国资 | 6248.8 | 7.56% |
| 2016-09-30 | 010107 | 21国债⑺ | 6056.24 | 7.33% |
| 2016-09-30 | 019519 | 15国债19 | 5123 | 6.2% |
| 2016-06-30 | 011699574 | 16鲁高速SCP002 | 10004 | 11.61% |
| 2016-06-30 | 041672001 | 16鲁高速CP001 | 10002 | 11.61% |
| 2016-06-30 | 122809 | RP准国资 | 6059.2 | 7.03% |
| 2016-06-30 | 019519 | 15国债19 | 5099.5 | 5.92% |
| 2016-06-30 | 019511 | 15国债11 | 5084 | 5.9% |
| 2016-03-31 | 160408 | 16农发08 | 12012 | 13.42% |
| 2016-03-31 | 019511 | 15国债11 | 10241 | 11.44% |
| 2016-03-31 | 160302 | 16进出02 | 10009 | 11.19% |
| 2016-03-31 | 122809 | 11准国资 | 8228.8 | 9.2% |
| 2016-03-31 | 010303 | 03国债⑶ | 6067.04 | 6.78% |
| 2015-12-31 | 010107 | 21国债⑺ | 26935.2 | 26.02% |
| 2015-12-31 | 019511 | 15国债11 | 10182 | 9.83% |
| 2015-12-31 | 122809 | 11准国资 | 8263.2 | 7.98% |
| 2015-12-31 | 010303 | 03国债⑶ | 8091.01 | 7.82% |
| 2015-12-31 | 011515005 | 15中铝业SCP005 | 8052.8 | 7.78% |
公告&资料
