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 |
2015-12-31 | 019515 | 15国债15 | 3957.11 | 5.21% |
2015-12-31 | 150019 | 15附息国债19 | 3060.3 | 4.03% |
2015-12-31 | 011598133 | 15均胜电子SCP001 | 1999.6 | 2.63% |
2015-12-31 | 010303 | 03国债⑶ | 1114.22 | 1.47% |
2015-09-30 | 010107 | 21国债⑺ | 5812.98 | 9.6% |
2015-09-30 | 019321 | 13国债21 | 2938.23 | 4.85% |
2015-09-30 | 010303 | 03国债⑶ | 2072 | 3.42% |
2015-09-30 | 019301 | 13国债01 | 1995.6 | 3.3% |
2015-06-30 | 010107 | 21国债⑺ | 10633.2 | 15.78% |
2015-06-30 | 140022 | 14附息国债22 | 3012 | 4.47% |
2015-06-30 | 010303 | 03国债⑶ | 2050.93 | 3.04% |
2015-06-30 | 019301 | 13国债01 | 2005.2 | 2.98% |
2015-06-30 | 019321 | 13国债21 | 437.48 | 0.65% |
2015-03-31 | 010107 | 21国债⑺ | 8280.93 | 10.74% |
2015-03-31 | 140022 | 14附息国债22 | 3006.6 | 3.9% |
2015-03-31 | 010303 | 03国债⑶ | 2028.44 | 2.63% |
2015-03-31 | 019301 | 13国债01 | 1986.8 | 2.58% |
2015-03-31 | 019321 | 13国债21 | 436.31 | 0.57% |
2014-12-31 | 010107 | 21国债⑺ | 6630 | 11.07% |
2014-12-31 | 140022 | 14附息国债22 | 3009.6 | 5.02% |
公告&资料
