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 |
| 2016-09-30 | 1480561 | 14黑重建债02 | 5346.5 | 4.99% |
| 2016-09-30 | 113010 | 江南转债 | 40.71 | 0.04% |
| 2016-09-30 | 128011 | 汽模转债 | 20.99 | 0.02% |
| 2016-06-30 | 010303 | 03国债⑶ | 11260.9 | 9.91% |
| 2016-06-30 | 1180038 | 11锡盟债 | 7304 | 6.43% |
| 2016-06-30 | 1180046 | 11莱芜开投债 | 6237 | 5.49% |
| 2016-06-30 | 1480433 | 14文登债 | 5456.5 | 4.8% |
| 2016-06-30 | 1480561 | 14黑重建债02 | 5238 | 4.61% |
| 2016-03-31 | 010303 | 03国债⑶ | 11276.1 | 9.38% |
| 2016-03-31 | 1180038 | 11锡盟债 | 7363 | 6.12% |
| 2016-03-31 | 1180046 | 11莱芜开投债 | 6274 | 5.22% |
| 2016-03-31 | 1480433 | 14文登债 | 5543 | 4.61% |
| 2016-03-31 | 1480561 | 14黑重建债02 | 5281.5 | 4.39% |
| 2015-12-31 | 010303 | 03国债⑶ | 16488.6 | 9.77% |
| 2015-12-31 | 1180038 | 11锡盟债 | 10509 | 6.23% |
| 2015-12-31 | 011599293 | 15闽漳龙SCP001 | 9063 | 5.37% |
| 2015-12-31 | 1180046 | 11莱芜开投债 | 8361 | 4.96% |
| 2015-12-31 | 1182324 | 11河钢MTN3 | 8071.2 | 4.78% |
| 2015-09-30 | 010303 | 03国债⑶ | 28700.4 | 14.76% |
| 2015-09-30 | 010107 | 21国债⑺ | 21269 | 10.94% |
公告&资料
