招商安心收益C(217011)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2016-12-31 13珠海汇华债 5.11%
2016-12-31 16中铝业SCP010 4.87%
2016-09-30 14神华MTN002 8.7%
2016-09-30 16陕煤化SCP008 4.61%
2016-09-30 16西宁经开SCP001 4.6%
2016-09-30 16国开10 4.6%
2016-09-30 16中铝业SCP009 4.58%
2016-06-30 16西宁经开SCP001 5.44%
2016-06-30 16陕煤化SCP008 5.43%
2016-06-30 12松原城开债 4.6%
2016-06-30 14神华MTN002 4.57%
2016-06-30 15合作债 4.37%
2016-06-30 15天集EB 0.23%
2016-03-31 15国开10 7.95%
2016-03-31 16江阴公SCP002 4.15%
2016-03-31 16农发05 4.13%
2016-03-31 12宁波电力债 3.8%
2016-03-31 12松原城开债 3.56%
2015-12-31 15渝外贸 6.59%
2015-12-31 12宁波电力债 5.9%

投资模拟

公告&资料