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 |
| 2010-12-31 | 113002 | 工行转债 | 21107.5 | 13.85% |
| 2010-12-31 | 100231 | 10国开31 | 14880 | 9.76% |
| 2010-12-31 | 010110 | 21国债⑽ | 13197.7 | 8.66% |
| 2010-12-31 | 1080038 | 10淮开控债 | 12056.4 | 7.91% |
| 2010-09-30 | 113002 | 工行转债 | 52635.1 | 17.47% |
| 2010-09-30 | 1001060 | 10央行票据60 | 34961.5 | 11.6% |
| 2010-09-30 | 1001069 | 10央行票据69 | 19974 | 6.63% |
| 2010-09-30 | 1001011 | 10央行票据11 | 17650.8 | 5.86% |
| 2010-09-30 | 0801026 | 08央行票据26 | 13137.8 | 4.36% |
| 2010-06-30 | 100303 | 10进出03 | 9091.8 | 8.71% |
| 2010-06-30 | 1080070 | 10盐城东方债 | 9038.7 | 8.66% |
| 2010-06-30 | 010110 | 21国债⑽ | 8085.36 | 7.75% |
| 2010-06-30 | 0901036 | 09央行票据36 | 7853.6 | 7.53% |
| 2010-06-30 | 0901038 | 09央行票据38 | 7853.6 | 7.53% |
| 2010-03-31 | 122935 | PR南通债 | 3324.34 | 6.67% |
| 2010-03-31 | 010004 | 20国债(4) | 3316.36 | 6.66% |
| 2009-12-31 | 010004 | 20国债⑷ | 6528.82 | 13.06% |
| 2009-12-31 | 0901067 | 09央行票据67 | 4983.5 | 9.97% |
| 2009-12-31 | 0901069 | 09央行票据69 | 4983.5 | 9.97% |
| 2009-12-31 | 122932 | 09宜城债 | 4036 | 8.07% |
公告&资料
