招商安泰债券A(217003)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2008-06-30 08央行票据47 6.71%
2008-06-30 山鹰转债 1.38%
2008-03-31 08央行票据27 13.37%
2008-03-31 08央行票据30 13.37%
2008-03-31 07央行票据32 7.33%
2008-03-31 08美的CP01 6.05%
2008-03-31 08央行票据06 5.94%
2007-12-31 07央行票据32 16.28%
2007-12-31 03国开28 14.93%
2007-12-31 07农发04 7.24%
2007-12-31 04国开16 6.68%
2007-12-31 07国开09 6.58%
2007-09-30 07农发04 15.93%
2007-09-30 07央行票据32 15.85%
2007-09-30 02国开08 9.44%
2007-09-30 03国开28 8.03%
2007-09-30 04国开16 6.48%
2007-06-30 07央行票据31 10.52%
2007-06-30 06国开32 9.03%
2007-06-30 07央行票据32 9.03%

投资模拟

公告&资料