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 |
2016-12-31 | 1380280 | 13珠海汇华债 | 4187.5 | 5.11% |
2016-12-31 | 011698392 | 16中铝业SCP010 | 3988.4 | 4.87% |
2016-09-30 | 101461017 | 14神华MTN002 | 9507.6 | 8.7% |
2016-09-30 | 011699990 | 16陕煤化SCP008 | 5038 | 4.61% |
2016-09-30 | 011699890 | 16西宁经开SCP001 | 5024 | 4.6% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 4.6% |
2016-09-30 | 011698355 | 16中铝业SCP009 | 5007.5 | 4.58% |
2016-06-30 | 011699890 | 16西宁经开SCP001 | 5009 | 5.44% |
2016-06-30 | 011699990 | 16陕煤化SCP008 | 4998 | 5.43% |
2016-06-30 | 1280256 | 12松原城开债 | 4234.5 | 4.6% |
2016-06-30 | 101461017 | 14神华MTN002 | 4208.4 | 4.57% |
2016-06-30 | 136074 | 15合作债 | 4026 | 4.37% |
2016-06-30 | 132002 | 15天集EB | 212.78 | 0.23% |
2016-03-31 | 150210 | 15国开10 | 9598.5 | 7.95% |
2016-03-31 | 011699129 | 16江阴公SCP002 | 5009 | 4.15% |
2016-03-31 | 160405 | 16农发05 | 4987 | 4.13% |
2016-03-31 | 1280139 | 12宁波电力债 | 4582 | 3.8% |
2016-03-31 | 1280256 | 12松原城开债 | 4293.5 | 3.56% |
2015-12-31 | 112291 | 15渝外贸 | 4978.5 | 6.59% |
2015-12-31 | 1280139 | 12宁波电力债 | 4460 | 5.9% |
公告&资料
