招商安盈A(217024)
动态评分： 0.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-12-31 | 101476003 | 14山西交投MTN001 | 10120 | 5.46% |
| 2017-12-31 | 101654057 | 16沪国际MTN001 | 9711 | 5.24% |
| 2017-12-31 | 1580233 | 15大同建投债 | 9703 | 5.24% |
| 2017-12-31 | 111717071 | 17光大银行CD071 | 9554 | 5.15% |
| 2017-09-30 | 1580233 | 15大同建投债 | 14883 | 6.58% |
| 2017-09-30 | 111713098 | 17浙商银行CD098 | 14323.5 | 6.33% |
| 2017-09-30 | 160311 | 16进出11 | 13991.6 | 6.19% |
| 2017-09-30 | 101476003 | 14山西交投MTN001 | 10232 | 4.53% |
| 2017-09-30 | 101654057 | 16沪国际MTN001 | 9759 | 4.32% |
| 2017-06-30 | 1580233 | 15大同建投债 | 14889 | 5.68% |
| 2017-06-30 | 160311 | 16进出11 | 13941.2 | 5.31% |
| 2017-06-30 | 101476003 | 14山西交投MTN001 | 10293 | 3.92% |
| 2017-06-30 | 101654057 | 16沪国际MTN001 | 9794 | 3.73% |
| 2017-06-30 | 160302 | 16进出02 | 9648 | 3.68% |
| 2017-03-31 | 160311 | 16进出11 | 15905.6 | 5.35% |
| 2017-03-31 | 1580233 | 15大同建投债 | 14857.5 | 5% |
| 2017-03-31 | 160403 | 16农发03 | 14466 | 4.86% |
| 2017-03-31 | 101476003 | 14山西交投MTN001 | 10490 | 3.53% |
| 2017-03-31 | 111716051 | 17上海银行CD051 | 9888 | 3.33% |
| 2016-12-31 | 1580233 | 15大同建投债 | 19984 | 6.01% |
公告&资料
