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 |
| 2004-12-31 | 010214 | 02国债(14) | 3587.59 | 10.39% |
| 2004-12-31 | 040211 | 04国开11 | 2498.53 | 7.23% |
| 2004-12-31 | 010010 | 20国债(10) | 2420.88 | 7.01% |
| 2004-12-31 | 010004 | 20国债(4) | 2060.46 | 5.97% |
| 2004-12-31 | 100177 | 雅戈转债 | 1590.57 | 4.61% |
| 2004-12-31 | 125069 | 侨城转债 | 1313.62 | 3.8% |
| 2004-12-31 | 100096 | 云化转债 | 1287.36 | 3.73% |
| 2004-12-31 | 100795 | 国电转债 | 1044.13 | 3.02% |
| 2004-12-31 | 110001 | 邯钢转债 | 399.92 | 1.16% |
| 2004-09-30 | 010115 | 21国债(15) | 5605.56 | 12.37% |
| 2004-09-30 | 040211 | 04国开11 | 4497.35 | 9.92% |
| 2004-09-30 | 9029 | 99国开13 | 3994.29 | 8.81% |
| 2004-09-30 | 010214 | 02国债(14) | 3572.36 | 7.88% |
| 2004-09-30 | 000201 | 00国开01 | 3055.2 | 6.74% |
| 2004-09-30 | 100096 | 云化转债 | 2183.98 | 4.82% |
| 2004-09-30 | 125069 | 侨城转债 | 1890.95 | 4.17% |
| 2004-09-30 | 100177 | 雅戈转债 | 1746.42 | 3.85% |
| 2004-09-30 | 100795 | 国电转债 | 823.72 | 1.82% |
| 2004-06-30 | 000201 | 00国开01 | 5092 | 9.3% |
| 2004-06-30 | 000213 | 00国开13 | 5007.5 | 9.14% |
公告&资料
