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 |
2006-12-31 | 060227 | 06国开27 | 3946.89 | 2.86% |
2006-12-31 | 040208 | 04国开08 | 3159.9 | 2.29% |
2006-09-30 | 050413 | 05农发13 | 6045 | 4.21% |
2006-09-30 | 010004 | 20国债(4) | 5172.46 | 3.6% |
2006-09-30 | 010115 | 21国债(15) | 5129.36 | 3.57% |
2006-09-30 | 060210 | 06国开10 | 4945.12 | 3.44% |
2006-09-30 | 060404 | 06农发04 | 3956.4 | 2.75% |
2006-06-30 | 010004 | 20国债(4) | 6108.6 | 3.9% |
2006-06-30 | 050413 | 05农发13 | 6045 | 3.86% |
2006-06-30 | 010115 | 21国债(15) | 5926.19 | 3.78% |
2006-06-30 | 060210 | 06国开10 | 4945.12 | 3.16% |
2006-06-30 | 060404 | 06农发04 | 3956.4 | 2.53% |
2006-03-31 | 010004 | 20国债(4) | 8606.02 | 6.04% |
2006-03-31 | 030205 | 03国开05 | 6517.55 | 4.57% |
2006-03-31 | 010115 | 21国债(15) | 6252.25 | 4.38% |
2006-03-31 | 050413 | 05农发13 | 6045 | 4.24% |
2006-03-31 | 040208 | 04国开08 | 3159.9 | 2.22% |
2005-12-31 | 010004 | 20国债(4) | 9685.47 | 4.88% |
2005-12-31 | 010010 | 20国债(10) | 9002.25 | 4.54% |
2005-12-31 | 050002 | 05国债02 | 8416.97 | 4.24% |
公告&资料
