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 |
2008-12-31 | 050413 | 05农发13 | 5105 | 4.84% |
2008-12-31 | 0801101 | 08央行票据101 | 4900 | 4.65% |
2008-12-31 | 080204 | 08国开04 | 3411.3 | 3.24% |
2008-12-31 | 0801047 | 08央行票据47 | 3207 | 3.04% |
2008-12-31 | 080420 | 08农发20 | 3083.4 | 2.93% |
2008-09-30 | 060307 | 06进出07 | 9984 | 8.84% |
2008-09-30 | 010115 | 21国债⒂ | 5428.61 | 4.81% |
2008-09-30 | 050413 | 05农发13 | 4875 | 4.32% |
2008-09-30 | 040208 | 04国开08 | 3101.1 | 2.75% |
2008-06-30 | 060307 | 06进出07 | 9954 | 7.36% |
2008-06-30 | 010115 | 21国债⒂ | 5423.19 | 4.01% |
2008-06-30 | 010004 | 20国债⑷ | 5217.92 | 3.86% |
2008-06-30 | 050413 | 05农发13 | 4805 | 3.55% |
2008-06-30 | 040208 | 04国开08 | 3099 | 2.29% |
2008-03-31 | 060307 | 06进出07 | 9930 | 5.65% |
2008-03-31 | 010115 | 21国债⒂ | 5436.21 | 3.09% |
2008-03-31 | 010004 | 20国债⑷ | 5251.13 | 2.99% |
2008-03-31 | 0801009 | 08央行票据09 | 4959.5 | 2.82% |
2008-03-31 | 050413 | 05农发13 | 4791.5 | 2.73% |
2007-12-31 | 060307 | 06进出07 | 9895 | 4.88% |
公告&资料
