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 |
| 2014-06-30 | 113001 | 中行转债 | 6123.69 | 2.85% |
| 2014-03-31 | 1282515 | 12龙煤控MTN1 | 21456.6 | 8.91% |
| 2014-03-31 | 1382159 | 13鞍钢MTN1 | 18378.7 | 7.63% |
| 2014-03-31 | 110017 | 中海转债 | 17173.8 | 7.13% |
| 2014-03-31 | 122518 | 12保利集 | 15007.5 | 6.23% |
| 2014-03-31 | 120415 | 12农发15 | 14292 | 5.94% |
| 2014-03-31 | 110018 | 国电转债 | 13429 | 5.58% |
| 2014-03-31 | 110020 | 南山转债 | 10620.1 | 4.41% |
| 2014-03-31 | 113001 | 中行转债 | 5891.47 | 2.45% |
| 2014-03-31 | 125089 | 深机转债 | 22.21 | 0.01% |
| 2013-12-31 | 1282515 | 12龙煤控MTN1 | 21221.2 | 7.62% |
| 2013-12-31 | 113001 | 中行转债 | 18011.8 | 6.47% |
| 2013-12-31 | 1382159 | 13鞍钢MTN1 | 17970.2 | 6.45% |
| 2013-12-31 | 110017 | 中海转债 | 17140 | 6.16% |
| 2013-12-31 | 122518 | 12保利集 | 15007.5 | 5.39% |
| 2013-12-31 | 110018 | 国电转债 | 14750.1 | 5.3% |
| 2013-12-31 | 110020 | 南山转债 | 10767.8 | 3.87% |
| 2013-12-31 | 110015 | 石化转债 | 2636.8 | 0.95% |
| 2013-09-30 | 113001 | 中行转债 | 25882.1 | 7.54% |
| 2013-09-30 | 1282515 | 12龙煤控MTN1 | 21868 | 6.37% |
公告&资料
