招商安泰(217001)
动态评分: 5.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 132001 | 14宝钢EB | 2.26 | 0% |
2016-12-31 | 128011 | 汽模转债 | 2.7 | 0% |
2016-09-30 | 010107 | 21国债⑺ | 7375.37 | 10.15% |
2016-09-30 | 019539 | 16国债11 | 4545.94 | 6.26% |
2016-09-30 | 150019 | 15附息国债19 | 3073.2 | 4.23% |
2016-09-30 | 132005 | 15国资EB | 117.14 | 0.16% |
2016-09-30 | 113010 | 江南转债 | 14.04 | 0.02% |
2016-09-30 | 132001 | 14宝钢EB | 2.34 | 0% |
2016-09-30 | 128011 | 汽模转债 | 2.92 | 0% |
2016-06-30 | 010107 | 21国债⑺ | 6006.01 | 9.21% |
2016-06-30 | 019515 | 15国债15 | 4149.59 | 6.36% |
2016-06-30 | 150019 | 15附息国债19 | 3059.7 | 4.69% |
2016-06-30 | 019539 | 16国债11 | 130.32 | 0.2% |
2016-06-30 | 113010 | 江南转债 | 12.79 | 0.02% |
2016-03-31 | 010107 | 21国债⑺ | 5880.65 | 9.15% |
2016-03-31 | 019515 | 15国债15 | 4154.98 | 6.47% |
2016-03-31 | 150019 | 15附息国债19 | 3080.4 | 4.79% |
2016-03-31 | 113010 | 江南转债 | 11 | 0.02% |
2016-03-31 | 128011 | 汽模转债 | 3.02 | 0% |
2015-12-31 | 010107 | 21国债⑺ | 7109.76 | 9.36% |
公告&资料
