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
2015-12-31 15合作债 5.3%
2015-12-31 12宝科创 4.53%
2015-12-31 14兴发MTN001 4.44%
2015-09-30 12宁波电力债 6.97%
2015-09-30 11三钢01 6.02%
2015-09-30 12宝科创 5.6%
2015-09-30 14兴发MTN001 5.3%
2015-09-30 13华信资产MTN001 5.21%
2015-06-30 12宁波电力债 7.98%
2015-06-30 12宝科创 6.5%
2015-06-30 14兴发MTN001 6.03%
2015-06-30 14新海连MTN002 6.03%
2015-06-30 13华信资产MTN001 6.01%
2015-03-31 13华信资产MTN001 8.82%
2015-03-31 12宁波电力债 7.14%
2015-03-31 12宝科创 5.78%
2015-03-31 14兴发MTN001 5.34%
2015-03-31 14新海连MTN002 5.32%
2015-03-31 民生转债 1.17%
2015-03-31 深机转债 0%

投资模拟

公告&资料