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 |
2014-03-31 | 113003 | 重工转债 | 886.16 | 2.01% |
2013-12-31 | 010107 | 21国债⑺ | 3472.47 | 7.87% |
2013-12-31 | 130002 | 13附息国债02 | 2998.5 | 6.8% |
2013-12-31 | 130001 | 13附息国债01 | 1901.6 | 4.31% |
2013-12-31 | 110015 | 石化转债 | 1144.32 | 2.59% |
2013-12-31 | 010303 | 03国债⑶ | 940.5 | 2.13% |
2013-12-31 | 110020 | 南山转债 | 16.95 | 0.04% |
2013-09-30 | 010107 | 21国债⑺ | 3677.58 | 7.79% |
2013-09-30 | 130002 | 13附息国债02 | 2993.7 | 6.34% |
2013-09-30 | 130001 | 13附息国债01 | 1944.2 | 4.12% |
2013-09-30 | 010303 | 03国债⑶ | 1006.01 | 2.13% |
2013-06-30 | 130002 | 13附息国债02 | 2984.7 | 7.01% |
2013-06-30 | 010107 | 21国债⑺ | 2920.53 | 6.86% |
2013-06-30 | 010308 | 03国债⑻ | 2457.54 | 5.77% |
2013-06-30 | 010303 | 03国债⑶ | 981.2 | 2.31% |
2013-03-31 | 130002 | 13附息国债02 | 3004.2 | 6.76% |
2013-03-31 | 010107 | 21国债⑺ | 2917.75 | 6.57% |
2013-03-31 | 010308 | 03国债⑻ | 2467.87 | 5.55% |
2013-03-31 | 010303 | 03国债⑶ | 977 | 2.2% |
2012-12-31 | 010107 | 21国债⑺ | 3140.7 | 6.94% |
公告&资料
