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 |
2008-06-30 | 0801047 | 08央行票据47 | 3994.4 | 6.71% |
2008-06-30 | 110567 | 山鹰转债 | 818.72 | 1.38% |
2008-03-31 | 0801027 | 08央行票据27 | 8925.3 | 13.37% |
2008-03-31 | 0801030 | 08央行票据30 | 8925.3 | 13.37% |
2008-03-31 | 0701032 | 07央行票据32 | 4896.5 | 7.33% |
2008-03-31 | 0881042 | 08美的CP01 | 4040 | 6.05% |
2008-03-31 | 0801006 | 08央行票据06 | 3967.2 | 5.94% |
2007-12-31 | 0701032 | 07央行票据32 | 4884 | 16.28% |
2007-12-31 | 030228 | 03国开28 | 4478.4 | 14.93% |
2007-12-31 | 070404 | 07农发04 | 2171.84 | 7.24% |
2007-12-31 | 040216 | 04国开16 | 2003.2 | 6.68% |
2007-12-31 | 070209 | 07国开09 | 1972.6 | 6.58% |
2007-09-30 | 070404 | 07农发04 | 4950 | 15.93% |
2007-09-30 | 0701032 | 07央行票据32 | 4927.5 | 15.85% |
2007-09-30 | 020208 | 02国开08 | 2935.2 | 9.44% |
2007-09-30 | 030228 | 03国开28 | 2495.75 | 8.03% |
2007-09-30 | 040216 | 04国开16 | 2014.2 | 6.48% |
2007-06-30 | 0701031 | 07央行票据31 | 5826.35 | 10.52% |
2007-06-30 | 0602320 | 06国开32 | 5002.37 | 9.03% |
2007-06-30 | 0701032 | 07央行票据32 | 5000 | 9.03% |
公告&资料
