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 |
2012-12-31 | 110315 | 11进出15 | 3049.5 | 6.74% |
2012-12-31 | 010308 | 03国债⑻ | 2267.91 | 5.01% |
2012-12-31 | 010303 | 03国债⑶ | 682.5 | 1.51% |
2012-12-31 | 110022 | 同仁转债 | 11.93 | 0.03% |
2012-09-30 | 110315 | 11进出15 | 3072.9 | 6.96% |
2012-09-30 | 010107 | 01国债7 | 2980.04 | 6.75% |
2012-09-30 | 010308 | 03国债08 | 2275.82 | 5.15% |
2012-09-30 | 010303 | 03国债03 | 693.77 | 1.57% |
2012-06-30 | 110315 | 11进出15 | 3116.1 | 6.61% |
2012-06-30 | 019120 | 11国债20 | 2713.5 | 5.75% |
2012-06-30 | 010308 | 03国债⑻ | 2284.18 | 4.84% |
2012-06-30 | 010107 | 21国债⑺ | 1390.48 | 2.95% |
2012-06-30 | 010303 | 03国债⑶ | 694.54 | 1.47% |
2012-03-31 | 019120 | 11国债20 | 3516.1 | 7.71% |
2012-03-31 | 110315 | 11进出15 | 3081.6 | 6.76% |
2012-03-31 | 010203 | 02国债⑶ | 2000.2 | 4.38% |
2012-03-31 | 010308 | 03国债⑻ | 753.15 | 1.65% |
2012-03-31 | 010303 | 03国债⑶ | 493.75 | 1.08% |
2011-12-31 | 110315 | 11进出15 | 6263.4 | 13.85% |
2011-12-31 | 019120 | 11国债20 | 3540.25 | 7.83% |
公告&资料
