招商安泰债券A(217003)
动态评分： 1.81分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-06-30 | 110020 | 南山转债 | 91.82 | 0.03% |
| 2013-03-31 | 113001 | 中行转债 | 21657.1 | 6.46% |
| 2013-03-31 | 019302 | 13国债02 | 18046.8 | 5.39% |
| 2013-03-31 | 1282277 | 12鞍钢MTN1 | 17005.1 | 5.07% |
| 2013-03-31 | 1282393 | 12鲁能源MTN2 | 16118.4 | 4.81% |
| 2013-03-31 | 1280365 | 12并高铁债 | 15370.5 | 4.59% |
| 2013-03-31 | 110015 | 石化转债 | 2941.05 | 0.88% |
| 2012-12-31 | 113001 | 中行转债 | 28394.6 | 13.34% |
| 2012-12-31 | 110315 | 11进出15 | 15247.5 | 7.16% |
| 2012-12-31 | 1280365 | 12并高铁债 | 15079.5 | 7.09% |
| 2012-12-31 | 1282482 | 12鲁商MTN1 | 13130 | 6.17% |
| 2012-12-31 | 110017 | 中海转债 | 133.67 | 0.06% |
| 2012-12-31 | 110026 | 中海转债 | 133.67 | 0.06% |
| 2012-09-30 | 110226 | 11国开26 | 30348 | 11.88% |
| 2012-09-30 | 113001 | 中行转债 | 28338.6 | 11.09% |
| 2012-09-30 | 120401 | 12农发01 | 27745.2 | 10.86% |
| 2012-09-30 | 110411 | 11农发11 | 20596 | 8.06% |
| 2012-09-30 | 110315 | 11进出15 | 20486 | 8.02% |
| 2012-09-30 | 110017 | 中海转债 | 137.46 | 0.05% |
| 2012-06-30 | 120401 | 12农发01 | 28182 | 8.66% |
公告&资料
