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 |
2005-12-31 | 010115 | 21国债(15) | 6308.06 | 3.18% |
2005-12-31 | 040208 | 04国开08 | 3159.9 | 1.59% |
2005-09-30 | 010004 | 20国债(4) | 8715.35 | 4.41% |
2005-09-30 | 050002 | 05国债02 | 8494.75 | 4.3% |
2005-09-30 | 010010 | 20国债(10) | 7020.7 | 3.55% |
2005-09-30 | 010115 | 21国债(15) | 5832.53 | 2.95% |
2005-09-30 | 040211 | 04国开11 | 3996 | 2.02% |
2005-06-30 | 050002 | 05国债02 | 12432.6 | 5.83% |
2005-06-30 | 010010 | 20国债(10) | 8984.36 | 4.21% |
2005-06-30 | 010115 | 21国债(15) | 5725.92 | 2.68% |
2005-06-30 | 010004 | 20国债(4) | 5508.28 | 2.58% |
2005-06-30 | 040211 | 04国开11 | 3999.4 | 1.87% |
2005-03-31 | 050002 | 05国债02 | 19600 | 7.87% |
2005-03-31 | 010115 | 21国债(15) | 14208.2 | 5.71% |
2005-03-31 | 010010 | 20国债(10) | 7458.98 | 3% |
2005-03-31 | 040211 | 04国开11 | 3999.4 | 1.61% |
2005-03-31 | 040212 | 04国开12 | 3023.1 | 1.21% |
2004-12-31 | 010115 | 21国债(15) | 19912.1 | 8.6% |
2004-12-31 | 040005 | 04国债(5) | 8518.87 | 3.68% |
2004-12-31 | 010010 | 20国债(10) | 5172.76 | 2.23% |
公告&资料
