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 |
2007-12-31 | 010115 | 21国债(15) | 5456.29 | 2.69% |
2007-12-31 | 010004 | 20国债(4) | 5316.01 | 2.62% |
2007-12-31 | 050413 | 05农发13 | 4774 | 2.35% |
2007-12-31 | 0701004 | 07央行票据04 | 3891.2 | 1.92% |
2007-09-30 | 010115 | 21国债⒂ | 5480.16 | 3.51% |
2007-09-30 | 010004 | 20国债⑷ | 5277.69 | 3.38% |
2007-09-30 | 050413 | 05农发13 | 4809.5 | 3.08% |
2007-09-30 | 050415 | 05农发15 | 3996.4 | 2.56% |
2007-09-30 | 040208 | 04国开08 | 3141.6 | 2.01% |
2007-06-30 | 010115 | 21国债⒂ | 5413.69 | 4.29% |
2007-06-30 | 010004 | 20国债⑷ | 5246.53 | 4.16% |
2007-06-30 | 050413 | 05农发13 | 5037.5 | 3.99% |
2007-06-30 | 070407 | 07农发07 | 4963.79 | 3.93% |
2007-06-30 | 050415 | 05农发15 | 3981.88 | 3.16% |
2007-03-31 | 050413 | 05农发13 | 6045 | 3.74% |
2007-03-31 | 060227 | 06国开27 | 3946.89 | 2.44% |
2007-03-31 | 040208 | 04国开08 | 3159.9 | 1.95% |
2006-12-31 | 050413 | 05农发13 | 6045 | 4.37% |
2006-12-31 | 010004 | 20国债(4) | 5156.11 | 3.73% |
2006-12-31 | 010115 | 21国债(15) | 5123.76 | 3.71% |
公告&资料
