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 |
2005-06-30 | 126002 | 万科转2 | 975.59 | 3.8% |
2005-06-30 | 100795 | 国电转债 | 508 | 1.98% |
2005-06-30 | 110418 | 江淮转债 | 485.24 | 1.89% |
2005-06-30 | 110001 | 邯钢转债 | 412.36 | 1.61% |
2005-06-30 | 125729 | 燕京转债 | 330.21 | 1.29% |
2005-06-30 | 125822 | 海化转债 | 157.53 | 0.61% |
2005-03-31 | 050002 | 05国债02 | 3920 | 12.71% |
2005-03-31 | 010115 | 21国债(15) | 2628.01 | 8.52% |
2005-03-31 | 040211 | 04国开11 | 2498.53 | 8.1% |
2005-03-31 | 100177 | 雅戈转债 | 2171.72 | 7.04% |
2005-03-31 | 010004 | 20国债(4) | 2136.87 | 6.93% |
2005-03-31 | 100096 | 云化转债 | 1203.12 | 3.9% |
2005-03-31 | 100795 | 国电转债 | 1003.27 | 3.25% |
2005-03-31 | 125937 | 金牛转债 | 629.12 | 2.04% |
2005-03-31 | 110418 | 江淮转债 | 513.22 | 1.66% |
2005-03-31 | 125069 | 侨城转债 | 422.77 | 1.37% |
2005-03-31 | 110001 | 邯钢转债 | 396.76 | 1.29% |
2005-03-31 | 126002 | 万科转2 | 255.46 | 0.83% |
2005-03-31 | 125822 | 海化转债 | 165.48 | 0.54% |
2004-12-31 | 010115 | 21国债(15) | 7123.01 | 20.63% |
公告&资料
