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 |
| 2007-06-30 | 070404 | 07农发04 | 5000 | 9.03% |
| 2007-06-30 | 070307 | 07进出07 | 4878 | 8.81% |
| 2007-03-31 | 0602320 | 06国开32 | 15510 | 30.72% |
| 2007-03-31 | 030228 | 03国开28 | 4639.05 | 9.19% |
| 2007-03-31 | 100236 | 桂冠转债 | 3303.97 | 6.54% |
| 2007-03-31 | 020208 | 02国开08 | 2998.8 | 5.94% |
| 2007-03-31 | 100795 | 国电转债 | 2052.89 | 4.07% |
| 2007-03-31 | 125822 | 海化转债 | 1119.63 | 2.22% |
| 2006-12-31 | 030228 | 03国开28 | 4639.05 | 13.01% |
| 2006-12-31 | 100795 | 国电转债 | 3374.73 | 9.46% |
| 2006-12-31 | 100236 | 桂冠转债 | 3008.74 | 8.44% |
| 2006-12-31 | 020208 | 02国开08 | 2998.8 | 8.41% |
| 2006-12-31 | 010115 | 21国债(15) | 2804.12 | 7.86% |
| 2006-12-31 | 125959 | 首钢转债 | 2370 | 6.64% |
| 2006-12-31 | 125822 | 海化转债 | 2130.34 | 5.97% |
| 2006-12-31 | 125488 | 晨鸣转债 | 117.28 | 0.33% |
| 2006-09-30 | 030228 | 03国开28 | 6700.85 | 11.54% |
| 2006-09-30 | 0601030 | 06央行票据30 | 4889 | 8.42% |
| 2006-09-30 | 050408 | 05农发08 | 4002.6 | 6.89% |
| 2006-09-30 | 100795 | 国电转债 | 3367.85 | 5.8% |
公告&资料
