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 |
| 2009-06-30 | 110567 | 山鹰转债 | 250.44 | 0.33% |
| 2009-03-31 | 0801106 | 08央票106 | 24365 | 18.36% |
| 2009-03-31 | 019826 | 08国债26 | 15596.8 | 11.75% |
| 2009-03-31 | 080208 | 08国开08 | 15225 | 11.47% |
| 2009-03-31 | 0801044 | 08央行票据44 | 12723.6 | 9.59% |
| 2009-03-31 | 019818 | 08国债18 | 9425.7 | 7.1% |
| 2009-03-31 | 110598 | 大荒转债 | 640.38 | 0.48% |
| 2009-03-31 | 110002 | 南山转债 | 387.51 | 0.29% |
| 2008-12-31 | 0801106 | 08央行票据106 | 29433 | 9.03% |
| 2008-12-31 | 0801095 | 08央行票据95 | 29367 | 9.01% |
| 2008-12-31 | 080420 | 08农发20 | 27750.6 | 8.51% |
| 2008-12-31 | 019826 | 08国债26 | 20970.6 | 6.43% |
| 2008-12-31 | 080419 | 08农发19 | 19668.8 | 6.03% |
| 2008-09-30 | 070309 | 07进出09 | 8534 | 10.96% |
| 2008-09-30 | 0801062 | 08央行票据62 | 8106.4 | 10.41% |
| 2008-09-30 | 0701032 | 07央行票据32 | 4947 | 6.35% |
| 2008-06-30 | 0801062 | 08央行票据62 | 7985.6 | 13.42% |
| 2008-06-30 | 0701032 | 07央行票据32 | 4911 | 8.25% |
| 2008-06-30 | 0801049 | 08央行票据49 | 4323.6 | 7.26% |
| 2008-06-30 | 0881042 | 08美的CP01 | 4047.2 | 6.8% |
公告&资料
