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 |
2014-09-30 | 113006 | 深燃转债 | 355.54 | 0.9% |
2014-09-30 | 128004 | 久立转债 | 90.84 | 0.23% |
2014-06-30 | 122147 | 12华新02 | 2284.9 | 10.55% |
2014-06-30 | 1380269 | 13哈高新债 | 2052.8 | 9.47% |
2014-06-30 | 1280139 | 12宁波电力债 | 2048.6 | 9.45% |
2014-06-30 | 101364005 | 13连城投MTN001 | 2031.6 | 9.38% |
2014-06-30 | 101451002 | 14兴发MTN001 | 2022.6 | 9.33% |
2014-06-30 | 110017 | 中海转债 | 681.7 | 3.15% |
2014-06-30 | 113001 | 中行转债 | 561.98 | 2.59% |
2014-06-30 | 110018 | 国电转债 | 525.87 | 2.43% |
2014-06-30 | 125089 | 深机转债 | 337.86 | 1.56% |
2014-06-30 | 113005 | 平安转债 | 167.81 | 0.77% |
2014-06-30 | 110016 | 川投转债 | 103.3 | 0.48% |
2014-06-30 | 110022 | 同仁转债 | 55.82 | 0.26% |
2014-03-31 | 122147 | 12华新02 | 2268.67 | 13.35% |
2014-03-31 | 112108 | 12舜天债 | 2092.26 | 12.31% |
2014-03-31 | 1280139 | 12宁波电力债 | 2018.4 | 11.87% |
2014-03-31 | 1380269 | 13哈高新债 | 1983.6 | 11.67% |
2014-03-31 | 101364005 | 13连城投MTN001 | 1961.6 | 11.54% |
2014-03-31 | 110017 | 中海转债 | 665.03 | 3.91% |
公告&资料
