招商安瑞进取(217018)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 110031 | 航信转债 | 31.04 | 0.07% |
| 2016-09-30 | 128009 | 歌尔转债 | 0.03 | 0% |
| 2016-06-30 | 150204 | 15国开04 | 5180 | 11.99% |
| 2016-06-30 | 132005 | 15国资EB | 4117.63 | 9.53% |
| 2016-06-30 | 011698024 | 16京技投SCP001 | 3996.4 | 9.25% |
| 2016-06-30 | 101554018 | 15鲁宏桥MTN001 | 3075.6 | 7.12% |
| 2016-06-30 | 1380382 | 13越都债 | 2204.6 | 5.1% |
| 2016-06-30 | 113008 | 电气转债 | 216.22 | 0.5% |
| 2016-06-30 | 110031 | 航信转债 | 30.55 | 0.07% |
| 2016-06-30 | 128009 | 歌尔转债 | 0.03 | 0% |
| 2016-03-31 | 150210 | 15国开10 | 5332.5 | 10.53% |
| 2016-03-31 | 150204 | 15国开04 | 5180 | 10.23% |
| 2016-03-31 | 132005 | 15国资EB | 4220.83 | 8.34% |
| 2016-03-31 | 101554018 | 15鲁宏桥MTN001 | 3138.9 | 6.2% |
| 2016-03-31 | 110031 | 航信转债 | 2722.49 | 5.38% |
| 2016-03-31 | 113008 | 电气转债 | 237.64 | 0.47% |
| 2016-03-31 | 128009 | 歌尔转债 | 0.03 | 0% |
| 2015-12-31 | 150204 | 15国开04 | 5191.5 | 6.7% |
| 2015-12-31 | 011599315 | 15龙源SCP005 | 5027.5 | 6.49% |
| 2015-12-31 | 150210 | 15国开10 | 4334.4 | 5.59% |
公告&资料
