招商安达(217020)
动态评分： 6.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 111793456 | 17南京银行CD041 | 7823.2 | 9.37% |
| 2017-06-30 | 1480561 | 14黑重建债02 | 5087.5 | 6.09% |
| 2017-06-30 | 1180093 | 11丰国资债 | 5035.5 | 6.03% |
| 2017-06-30 | 111710261 | 17兴业银行CD261 | 4944 | 5.92% |
| 2017-03-31 | 111717041 | 17光大银行CD041 | 7830.4 | 8.68% |
| 2017-03-31 | 111793456 | 17南京银行CD041 | 7823.2 | 8.67% |
| 2017-03-31 | 1480561 | 14黑重建债02 | 5107 | 5.66% |
| 2017-03-31 | 1180093 | 11丰国资债 | 5089.5 | 5.64% |
| 2017-03-31 | 101565005 | 15水电物资MTN001 | 5047 | 5.59% |
| 2016-12-31 | 1180038 | 11锡盟债 | 7214 | 7.26% |
| 2016-12-31 | 010303 | 03国债⑶ | 6992.97 | 7.04% |
| 2016-12-31 | 1180046 | 11莱芜开投债 | 6149 | 6.19% |
| 2016-12-31 | 1480433 | 14文登债 | 5268 | 5.3% |
| 2016-12-31 | 1480561 | 14黑重建债02 | 5123 | 5.15% |
| 2016-12-31 | 113010 | 江南转债 | 36.37 | 0.04% |
| 2016-12-31 | 128011 | 汽模转债 | 19.41 | 0.02% |
| 2016-09-30 | 010303 | 03国债⑶ | 11413.1 | 10.65% |
| 2016-09-30 | 1180038 | 11锡盟债 | 7322 | 6.83% |
| 2016-09-30 | 1180046 | 11莱芜开投债 | 6224 | 5.81% |
| 2016-09-30 | 1480433 | 14文登债 | 5453.5 | 5.09% |
公告&资料
