招商安泰(217001)
动态评分: 5.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-03-31 | 010112 | 21国债(12) | 1901.26 | 2.21% |
2009-12-31 | 010004 | 20国债⑷ | 13347.1 | 12.73% |
2009-12-31 | 010110 | 21国债⑽ | 5932.82 | 5.66% |
2009-12-31 | 125709 | 唐钢转债 | 5111.47 | 4.88% |
2009-12-31 | 010112 | 21国债⑿ | 2153.55 | 2.05% |
2009-09-30 | 010004 | 20国债⑷ | 12921.6 | 13.82% |
2009-09-30 | 125709 | 唐钢转债 | 4766.28 | 5.1% |
2009-09-30 | 010110 | 21国债⑽ | 4521.44 | 4.84% |
2009-09-30 | 010112 | 21国债⑿ | 2162.58 | 2.31% |
2009-09-30 | 110007 | 博汇转债 | 28.35 | 0.03% |
2009-06-30 | 0801065 | 08央行票据65 | 5261.5 | 5% |
2009-06-30 | 0801101 | 08央票101 | 4829.5 | 4.59% |
2009-06-30 | 0801044 | 08央行票据44 | 3148.5 | 2.99% |
2009-06-30 | 010004 | 20国债⑷ | 2904.76 | 2.76% |
2009-06-30 | 0801106 | 08央票106 | 2901.6 | 2.76% |
2009-03-31 | 0801065 | 08央行票据65 | 5316 | 4.44% |
2009-03-31 | 0801101 | 08央票101 | 4867 | 4.07% |
2009-03-31 | 080204 | 08国开04 | 3291.9 | 2.75% |
2009-03-31 | 0801044 | 08央行票据44 | 3180.9 | 2.66% |
2009-03-31 | 0801047 | 08央行票据47 | 3182.1 | 2.66% |
公告&资料
