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 |
2014-12-31 | 122226 | 12宝科创 | 3304.94 | 9.24% |
2014-12-31 | 1280139 | 12宁波电力债 | 3109.2 | 8.69% |
2014-12-31 | 101463012 | 14新海连MTN002 | 3104.7 | 8.68% |
2014-12-31 | 1380228 | 13东丽债 | 2995.8 | 8.37% |
2014-12-31 | 112143 | 12粤电01 | 2262.52 | 6.32% |
2014-12-31 | 113001 | 中行转债 | 1522.05 | 4.25% |
2014-12-31 | 128006 | 长青转债 | 688.14 | 1.92% |
2014-12-31 | 127002 | 徐工转债 | 565.97 | 1.58% |
2014-12-31 | 110017 | 中海转债 | 226.44 | 0.63% |
2014-12-31 | 110023 | 民生转债 | 82.96 | 0.23% |
2014-09-30 | 101451002 | 14兴发MTN001 | 3063.9 | 7.79% |
2014-09-30 | 1380228 | 13东丽债 | 2977.2 | 7.57% |
2014-09-30 | 140210 | 14国开10 | 2107.8 | 5.36% |
2014-09-30 | 1280139 | 12宁波电力债 | 2072.6 | 5.27% |
2014-09-30 | 101364005 | 13连城投MTN001 | 2046.2 | 5.21% |
2014-09-30 | 113005 | 平安转债 | 996.1 | 2.53% |
2014-09-30 | 125089 | 深机转债 | 705.2 | 1.79% |
2014-09-30 | 110023 | 民生转债 | 498.02 | 1.27% |
2014-09-30 | 110018 | 国电转债 | 435.56 | 1.11% |
2014-09-30 | 113001 | 中行转债 | 381.2 | 0.97% |
公告&资料
