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 |
2011-12-31 | 010203 | 02国债⑶ | 1101.65 | 2.44% |
2011-09-30 | 010112 | 21国债(12) | 5171.29 | 10.11% |
2011-06-30 | 010110 | 21国债⑽ | 7519.94 | 11.47% |
2011-06-30 | 1101018 | 11央行票据18 | 2897.7 | 4.42% |
2011-06-30 | 010112 | 21国债⑿ | 2854.85 | 4.35% |
2011-03-31 | 010110 | 21国债⑽ | 9545.02 | 12.07% |
2011-03-31 | 010112 | 21国债⑿ | 4165.33 | 5.27% |
2011-03-31 | 1101018 | 11央行票据18 | 2907 | 3.68% |
2010-12-31 | 010110 | 21国债⑽ | 9602.26 | 10.99% |
2010-12-31 | 1001021 | 10央行票据21 | 4890.5 | 5.6% |
2010-12-31 | 010112 | 21国债⑿ | 4191.97 | 4.8% |
2010-09-30 | 010110 | 21国债⑽ | 8144.66 | 9.52% |
2010-09-30 | 010112 | 21国债(12) | 4228.59 | 4.94% |
2010-06-30 | 010110 | 21国债⑽ | 7115.62 | 9.37% |
2010-06-30 | 0901042 | 09央行票据42 | 4908 | 6.47% |
2010-06-30 | 010112 | 21国债⑿ | 4361.8 | 5.75% |
2010-06-30 | 1080054 | 10镇江水投债 | 3034.5 | 4% |
2010-06-30 | 0980169 | 09沈国资债 | 2141.6 | 2.82% |
2010-03-31 | 010004 | 20国债⑷ | 10977.7 | 12.77% |
2010-03-31 | 1001002 | 10央行票据02 | 4983 | 5.79% |
公告&资料
