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 |
| 2016-12-31 | 160311 | 16进出11 | 17850.6 | 5.36% |
| 2016-12-31 | 160402 | 16农发02 | 16739.9 | 5.03% |
| 2016-12-31 | 160403 | 16农发03 | 14607 | 4.39% |
| 2016-12-31 | 150208 | 15国开08 | 12153.6 | 3.65% |
| 2016-09-30 | 1580233 | 15大同建投债 | 20864 | 5.36% |
| 2016-09-30 | 019527 | 15国债27 | 20006 | 5.14% |
| 2016-09-30 | 160402 | 16农发02 | 17003.4 | 4.37% |
| 2016-09-30 | 160403 | 16农发03 | 15042 | 3.86% |
| 2016-09-30 | 150208 | 15国开08 | 12488.4 | 3.21% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.02% |
| 2016-06-30 | 1580233 | 15大同建投债 | 20616 | 5.1% |
| 2016-06-30 | 011599809 | 15粤珠江SCP003 | 20102 | 4.97% |
| 2016-06-30 | 019527 | 15国债27 | 20012 | 4.95% |
| 2016-06-30 | 011599741 | 15悦达SCP002 | 17096.9 | 4.23% |
| 2016-06-30 | 160402 | 16农发02 | 16952.4 | 4.19% |
| 2016-03-31 | 1580233 | 15大同建投债 | 20784 | 4.93% |
| 2016-03-31 | 011599809 | 15粤珠江SCP003 | 20088 | 4.77% |
| 2016-03-31 | 019527 | 15国债27 | 20036 | 4.76% |
| 2016-03-31 | 011599741 | 15悦达SCP002 | 17093.5 | 4.06% |
| 2016-03-31 | 160402 | 16农发02 | 17010.2 | 4.04% |
公告&资料
