招商安心收益C(217011)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128032 | 双环转债 | 6.39 | 0.01% |
2018-03-31 | 136074 | 15合作债 | 5950.8 | 6.59% |
2018-03-31 | 136591 | 16西经发 | 4902.4 | 5.43% |
2018-03-31 | 1380280 | 13珠海汇华债 | 4295.2 | 4.76% |
2018-03-31 | 1180160 | 11苏中能债 | 4017.6 | 4.45% |
2018-03-31 | 136213 | 16晋建发 | 3980.4 | 4.41% |
2018-03-31 | 120001 | 16以岭EB | 253.1 | 0.28% |
2018-03-31 | 110034 | 九州转债 | 160.06 | 0.18% |
2017-12-31 | 136074 | 15合作债 | 5905.8 | 7.39% |
2017-12-31 | 136591 | 16西经发 | 4853.9 | 6.08% |
2017-12-31 | 1380280 | 13珠海汇华债 | 4268.6 | 5.34% |
2017-12-31 | 136213 | 16晋建发 | 3961.6 | 4.96% |
2017-12-31 | 101373002 | 13华信资产MTN001 | 3007.8 | 3.77% |
2017-12-31 | 120001 | 16以岭EB | 261.1 | 0.33% |
2017-12-31 | 128013 | 洪涛转债 | 16.16 | 0.02% |
2017-09-30 | 136074 | 15合作债 | 5921.4 | 7.31% |
2017-09-30 | 136591 | 16西经发 | 4900.4 | 6.05% |
2017-09-30 | 1380280 | 13珠海汇华债 | 4330.2 | 5.34% |
2017-09-30 | 136213 | 16晋建发 | 3982 | 4.91% |
2017-09-30 | 101373002 | 13华信资产MTN001 | 3065.7 | 3.78% |
公告&资料
