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 |
| 2006-09-30 | 020208 | 02国开08 | 2998.8 | 5.16% |
| 2006-06-30 | 0601034 | 06央行票据34 | 7959.46 | 10% |
| 2006-06-30 | 030228 | 03国开28 | 6700.85 | 8.42% |
| 2006-06-30 | 060404 | 06农发04 | 5934.6 | 7.45% |
| 2006-06-30 | 0601030 | 06央行票据30 | 4889 | 6.14% |
| 2006-06-30 | 0601035 | 06央行票据35 | 4884.5 | 6.14% |
| 2006-06-30 | 100795 | 国电转债 | 2993.98 | 3.76% |
| 2006-06-30 | 125959 | 首钢转债 | 2396.47 | 3.01% |
| 2006-06-30 | 125822 | 海化转债 | 2034.78 | 2.56% |
| 2006-06-30 | 100236 | 桂冠转债 | 2021.66 | 2.54% |
| 2006-06-30 | 100196 | 复星转债 | 170.4 | 0.21% |
| 2006-03-31 | 030228 | 03国开28 | 6700.85 | 24.99% |
| 2006-03-31 | 010115 | 21国债(15) | 3213.54 | 11.98% |
| 2006-03-31 | 020208 | 02国开08 | 2998.8 | 11.18% |
| 2006-03-31 | 0601005 | 06央行票据05 | 2987.26 | 11.14% |
| 2006-03-31 | 010004 | 20国债(4) | 2394.68 | 8.93% |
| 2006-03-31 | 100196 | 复星转债 | 813.56 | 3.03% |
| 2006-03-31 | 125729 | 燕京转债 | 655.02 | 2.44% |
| 2006-03-31 | 100795 | 国电转债 | 508.93 | 1.9% |
| 2005-12-31 | 050413 | 05农发13 | 9999 | 24.35% |
公告&资料
