招商安泰(217001)
动态评分: 3.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 113009 | 广汽转债 | 3311.59 | 5.65% |
2017-06-30 | 019519 | 15国债19 | 2968.5 | 5.06% |
2017-06-30 | 019563 | 17国债09 | 1998 | 3.41% |
2017-06-30 | 110030 | 格力转债 | 1763.97 | 3.01% |
2017-06-30 | 132005 | 15国资EB | 595.18 | 1.01% |
2017-06-30 | 132001 | 14宝钢EB | 2.47 | 0% |
2017-03-31 | 010107 | 21国债⑺ | 6526.09 | 11.05% |
2017-03-31 | 011698649 | 16衡阳城投SCP001 | 4987.5 | 8.45% |
2017-03-31 | 150019 | 15附息国债19 | 3009.3 | 5.1% |
2017-03-31 | 019539 | 16国债11 | 2524.28 | 4.27% |
2017-03-31 | 132005 | 15国资EB | 107.9 | 0.18% |
2017-03-31 | 113010 | 江南转债 | 12.04 | 0.02% |
2017-03-31 | 128011 | 汽模转债 | 2.41 | 0% |
2017-03-31 | 132001 | 14宝钢EB | 2.15 | 0% |
2016-12-31 | 010107 | 21国债⑺ | 6364.47 | 10.88% |
2016-12-31 | 011698649 | 16衡阳城投SCP001 | 4967 | 8.49% |
2016-12-31 | 150019 | 15附息国债19 | 3033 | 5.18% |
2016-12-31 | 019539 | 16国债11 | 2522.52 | 4.31% |
2016-12-31 | 132005 | 15国资EB | 113.22 | 0.19% |
2016-12-31 | 113010 | 江南转债 | 12.54 | 0.02% |
公告&资料
