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 |
| 2012-06-30 | 110411 | 11农发11 | 26110 | 8.02% |
| 2012-06-30 | 113001 | 中行转债 | 25778.5 | 7.92% |
| 2012-06-30 | 1182276 | 11中铁股MTN2 | 23834.8 | 7.33% |
| 2012-06-30 | 110315 | 11进出15 | 20774 | 6.38% |
| 2012-06-30 | 125709 | 唐钢转债 | 4497.78 | 1.38% |
| 2012-06-30 | 110017 | 中海转债 | 147.42 | 0.05% |
| 2012-06-30 | 110026 | 中海转债 | 147.42 | 0.05% |
| 2012-03-31 | 1182276 | 11中铁股MTN2 | 34147.2 | 9.02% |
| 2012-03-31 | 1182285 | 11平煤化MTN2 | 28374.3 | 7.49% |
| 2012-03-31 | 120401 | 12农发01 | 27857.2 | 7.36% |
| 2012-03-31 | 110411 | 11农发11 | 25807.5 | 6.81% |
| 2012-03-31 | 110315 | 11进出15 | 20544 | 5.42% |
| 2012-03-31 | 125709 | 唐钢转债 | 4456.65 | 1.18% |
| 2012-03-31 | 110017 | 中海转债 | 141.44 | 0.04% |
| 2012-03-31 | 110026 | 中海转债 | 141.44 | 0.04% |
| 2011-12-31 | 1182276 | 11中铁股MTN2 | 33859.2 | 12.56% |
| 2011-12-31 | 1182285 | 11平煤化MTN2 | 26062.5 | 9.67% |
| 2011-12-31 | 019116 | 11国债16 | 21360 | 7.92% |
| 2011-12-31 | 110315 | 11进出15 | 20878 | 7.75% |
| 2011-12-31 | 1082050 | 10清控MTN1 | 19780 | 7.34% |
公告&资料
