招商安盈A(217024)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-12-31 | 150208 | 15国开08 | 20978 | 5.11% |
| 2015-12-31 | 1580233 | 15大同建投债 | 20544 | 5% |
| 2015-12-31 | 011599809 | 15粤珠江SCP003 | 20072 | 4.89% |
| 2015-12-31 | 019527 | 15国债27 | 20016 | 4.87% |
| 2015-12-31 | 011599741 | 15悦达SCP002 | 17057.8 | 4.15% |
| 2015-09-30 | 150208 | 15国开08 | 35955.5 | 8.65% |
| 2015-09-30 | 1282515 | 12龙煤控MTN1 | 21155.4 | 5.09% |
| 2015-09-30 | 101476003 | 14山西交投MTN001 | 10738 | 2.58% |
| 2015-09-30 | 130237 | 13国开37 | 10158 | 2.44% |
| 2015-09-30 | 011599604 | 15海沧投资SCP001 | 9978 | 2.4% |
| 2015-06-30 | 1282515 | 12龙煤控MTN1 | 21010.5 | 13.17% |
| 2015-06-30 | 1280420 | 12海江债 | 10333 | 6.48% |
| 2015-06-30 | 124034 | 12郑城投 | 7263.9 | 4.55% |
| 2015-06-30 | 140214 | 14国开14 | 7190.4 | 4.51% |
| 2015-06-30 | 122586 | 12中交通 | 6118.2 | 3.83% |
| 2015-03-31 | 1282515 | 12龙煤控MTN1 | 20790 | 10.64% |
| 2015-03-31 | 019411 | 14国债11 | 12989.6 | 6.65% |
| 2015-03-31 | 1280420 | 12海江债 | 10178 | 5.21% |
| 2015-03-31 | 124034 | 12郑城投 | 7206.5 | 3.69% |
| 2015-03-31 | 140214 | 14国开14 | 7135.8 | 3.65% |
公告&资料
