招商安泰债券A(217003)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-09-30 | 125089 | 深机转债 | 1171.41 | 0.65% |
| 2014-09-30 | 110020 | 南山转债 | 1003.48 | 0.55% |
| 2014-09-30 | 113003 | 重工转债 | 136.84 | 0.08% |
| 2014-06-30 | 1382159 | 13鞍钢MTN1 | 25446.2 | 9.58% |
| 2014-06-30 | 080205 | 08国开05 | 18167.4 | 6.84% |
| 2014-06-30 | 140201 | 14国开01 | 17445.4 | 6.56% |
| 2014-06-30 | 140204 | 14国开04 | 15067.5 | 5.67% |
| 2014-06-30 | 1282277 | 12鞍钢MTN1 | 11926.8 | 4.49% |
| 2014-06-30 | 113001 | 中行转债 | 10485.9 | 3.95% |
| 2014-06-30 | 110020 | 南山转债 | 847.66 | 0.32% |
| 2014-06-30 | 113003 | 重工转债 | 113.56 | 0.04% |
| 2014-03-31 | 1382159 | 13鞍钢MTN1 | 25149.8 | 10.27% |
| 2014-03-31 | 140201 | 14国开01 | 22239.8 | 9.08% |
| 2014-03-31 | 080205 | 08国开05 | 17703 | 7.23% |
| 2014-03-31 | 140204 | 14国开04 | 15021 | 6.14% |
| 2014-03-31 | 1280365 | 12并高铁债 | 14644.5 | 5.98% |
| 2014-03-31 | 113001 | 中行转债 | 10088.3 | 4.12% |
| 2014-03-31 | 110020 | 南山转债 | 82.6 | 0.03% |
| 2013-12-31 | 1382159 | 13鞍钢MTN1 | 24590.8 | 12.89% |
| 2013-12-31 | 080205 | 08国开05 | 22264 | 11.67% |
公告&资料