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 |
| 2015-09-30 | 019428 | 14国债28 | 20054 | 10.31% |
| 2015-09-30 | 1180038 | 11锡盟债 | 10456 | 5.38% |
| 2015-09-30 | 110221 | 11国开21 | 10010 | 5.15% |
| 2015-06-30 | 010107 | 21国债⑺ | 31720.5 | 10.83% |
| 2015-06-30 | 010303 | 03国债⑶ | 31417.7 | 10.73% |
| 2015-06-30 | 019428 | 14国债28 | 20116 | 6.87% |
| 2015-06-30 | 1180038 | 11锡盟债 | 10356 | 3.54% |
| 2015-06-30 | 110221 | 11国开21 | 9999 | 3.42% |
| 2015-03-31 | 010107 | 21国债⑺ | 31346.2 | 7.93% |
| 2015-03-31 | 010303 | 03国债⑶ | 31073.1 | 7.86% |
| 2015-03-31 | 019428 | 14国债28 | 20030 | 5.07% |
| 2015-03-31 | 1180038 | 11锡盟债 | 10224 | 2.59% |
| 2015-03-31 | 110221 | 11国开21 | 10028 | 2.54% |
| 2014-12-31 | 019428 | 14国债28 | 20000 | 4.3% |
| 2014-12-31 | 1182001 | 11上实MTN1 | 15192 | 3.27% |
| 2014-12-31 | 010107 | 21国债⑺ | 13982.2 | 3.01% |
| 2014-12-31 | 130242 | 13国开42 | 13278.2 | 2.86% |
| 2014-12-31 | 098088 | 09中铝业债2 | 10395 | 2.24% |
| 2014-09-30 | 011486001 | 14光明SCP001 | 25122.5 | 6.31% |
| 2014-09-30 | 071436003 | 14华安证券CP003 | 8016.8 | 2.01% |
公告&资料
