招商安泰债券A(217003)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 1382159 | 13鞍钢MTN1 | 16967.7 | 13.92% |
2015-03-31 | 1282277 | 12鞍钢MTN1 | 12012 | 9.85% |
2015-03-31 | 150205 | 15国开05 | 11566.8 | 9.49% |
2015-03-31 | 140220 | 14国开20 | 10090 | 8.28% |
2015-03-31 | 101552001 | 15中铝MTN001 | 9953 | 8.16% |
2015-03-31 | 110023 | 民生转债 | 4527.71 | 3.71% |
2014-12-31 | 1382159 | 13鞍钢MTN1 | 16838.5 | 14.28% |
2014-12-31 | 110023 | 民生转债 | 12731.9 | 10.8% |
2014-12-31 | 1282277 | 12鞍钢MTN1 | 11936.4 | 10.12% |
2014-12-31 | 140207 | 14国开07 | 11016.5 | 9.34% |
2014-12-31 | 140220 | 14国开20 | 10179 | 8.63% |
2014-09-30 | 1382159 | 13鞍钢MTN1 | 21707.4 | 11.98% |
2014-09-30 | 140219 | 14国开19 | 15232.5 | 8.41% |
2014-09-30 | 1282277 | 12鞍钢MTN1 | 11896.8 | 6.57% |
2014-09-30 | 140207 | 14国开07 | 11025.3 | 6.09% |
2014-09-30 | 019322 | 13国债22 | 10259.7 | 5.66% |
2014-09-30 | 110023 | 民生转债 | 6307.25 | 3.48% |
2014-09-30 | 113001 | 中行转债 | 4072.6 | 2.25% |
2014-09-30 | 113005 | 平安转债 | 4042.21 | 2.23% |
2014-09-30 | 110018 | 国电转债 | 1855.27 | 1.02% |
公告&资料
