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 |
2017-09-30 | 120001 | 16以岭EB | 267.35 | 0.33% |
2017-09-30 | 132006 | 16皖新EB | 50.68 | 0.06% |
2017-09-30 | 128013 | 洪涛转债 | 17.71 | 0.02% |
2017-06-30 | 1380280 | 13珠海汇华债 | 5812.1 | 8.37% |
2017-06-30 | 136591 | 16西经发 | 4862.9 | 7.01% |
2017-06-30 | 136213 | 16晋建发 | 3976.8 | 5.73% |
2017-06-30 | 136074 | 15合作债 | 3928.8 | 5.66% |
2017-06-30 | 1280256 | 12松原城开债 | 3081.5 | 4.44% |
2017-06-30 | 120001 | 16以岭EB | 277.05 | 0.4% |
2017-06-30 | 132006 | 16皖新EB | 52.97 | 0.08% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.03% |
2017-03-31 | 136591 | 16西经发 | 4823.9 | 7.27% |
2017-03-31 | 1380280 | 13珠海汇华债 | 4170 | 6.28% |
2017-03-31 | 136213 | 16晋建发 | 3956 | 5.96% |
2017-03-31 | 136074 | 15合作债 | 3938 | 5.93% |
2017-03-31 | 1280256 | 12松原城开债 | 3094.5 | 4.66% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.03% |
2016-12-31 | 011699890 | 16西宁经开SCP001 | 5013.5 | 6.12% |
2016-12-31 | 011698879 | 16潞安SCP010 | 4977.5 | 6.08% |
2016-12-31 | 136591 | 16西经发 | 4841.9 | 5.91% |
公告&资料
