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 |
| 2005-12-31 | 010010 | 20国债(10) | 3923.75 | 9.55% |
| 2005-12-31 | 010112 | 21国债(12) | 3401.4 | 8.28% |
| 2005-12-31 | 010115 | 21国债(15) | 3242.22 | 7.89% |
| 2005-12-31 | 010004 | 20国债(4) | 2716.96 | 6.62% |
| 2005-12-31 | 100177 | 雅戈转债 | 1833.45 | 4.46% |
| 2005-12-31 | 110219 | 南山转债 | 757.2 | 1.84% |
| 2005-12-31 | 125729 | 燕京转债 | 621.6 | 1.51% |
| 2005-12-31 | 110037 | 歌华转债 | 602.35 | 1.47% |
| 2005-12-31 | 100795 | 国电转债 | 506.74 | 1.23% |
| 2005-09-30 | 010115 | 21国债(15) | 3465.31 | 12.62% |
| 2005-09-30 | 010112 | 21国债(12) | 3013.2 | 10.97% |
| 2005-09-30 | 100177 | 雅戈转债 | 2246.77 | 8.18% |
| 2005-09-30 | 050217 | 05国开17 | 2000 | 7.28% |
| 2005-09-30 | 010004 | 20国债(4) | 1938.34 | 7.06% |
| 2005-06-30 | 010115 | 21国债(15) | 2698.96 | 10.52% |
| 2005-06-30 | 100177 | 雅戈转债 | 2359.14 | 9.19% |
| 2005-06-30 | 010004 | 20国债(4) | 1906.94 | 7.43% |
| 2005-06-30 | 020003 | 02国债03 | 1758.42 | 6.85% |
| 2005-06-30 | 010112 | 21国债(12) | 1568 | 6.11% |
| 2005-06-30 | 110219 | 南山转债 | 1043.33 | 4.07% |
公告&资料
