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 |
| 2011-12-31 | 110016 | 11附息国债16 | 4295.2 | 13.34% |
| 2011-12-31 | 1182275 | 11珠海港MTN1 | 4100.8 | 12.73% |
| 2011-12-31 | 1182389 | 11连云港MTN1 | 4032.8 | 12.52% |
| 2011-09-30 | 019116 | 11国债16 | 8105.6 | 26.12% |
| 2011-09-30 | 019110 | 11国债10 | 4885 | 15.74% |
| 2011-09-30 | 010107 | 21国债⑺ | 4167.01 | 13.43% |
| 2011-09-30 | 019120 | 11国债20 | 4010 | 12.92% |
| 2011-09-30 | 110018 | 国电转债 | 3727.69 | 12.01% |
| 2011-09-30 | 110013 | 国投转债 | 1928.37 | 6.21% |
| 2011-09-30 | 110003 | 新钢转债 | 270.45 | 0.87% |
| 2011-06-30 | 113001 | 中行转债 | 8867.77 | 15.72% |
| 2011-06-30 | 122842 | 11合城债 | 4934.7 | 8.75% |
| 2011-06-30 | 010107 | 21国债⑺ | 4334.14 | 7.68% |
| 2011-06-30 | 122834 | 11牡国投 | 4095.6 | 7.26% |
| 2011-06-30 | 110015 | 石化转债 | 3666.9 | 6.5% |
| 2011-06-30 | 110003 | 新钢转债 | 3118.23 | 5.53% |
| 2011-06-30 | 125731 | 美丰转债 | 2167.34 | 3.84% |
| 2011-03-31 | 113001 | 中行转债 | 8996.47 | 18.32% |
| 2011-03-31 | 122932 | 09宜城债 | 6330 | 12.89% |
| 2011-03-31 | 110013 | 国投转债 | 6167.13 | 12.56% |
公告&资料
