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 |
2004-06-30 | 030205 | 03国开05 | 4957 | 9.05% |
2004-06-30 | 040207 | 04国开07 | 4930.5 | 9% |
2004-06-30 | 9029 | 99国开13 | 3994.29 | 7.29% |
2004-06-30 | 100096 | 云化转债 | 2799.5 | 5.11% |
2004-06-30 | 100177 | 雅戈转债 | 2280.09 | 4.16% |
2004-06-30 | 100795 | 国电转债 | 2069.88 | 3.78% |
2004-03-31 | 100795 | 国电转债 | 8359.96 | 9.19% |
2004-03-31 | 9029 | 99国开13 | 5991.43 | 6.59% |
2004-03-31 | 100096 | 云化转债 | 5129.66 | 5.64% |
2004-03-31 | 000201 | 00国开01 | 5092 | 5.6% |
2003-12-31 | 010210 | 02国债(10) | 13260.9 | 9.68% |
2003-12-31 | 009908 | 99国债(8) | 13239.3 | 9.66% |
2003-12-31 | 010115 | 21国债(15) | 13025.5 | 9.51% |
2003-12-31 | 100795 | 国电转债 | 10794.7 | 7.88% |
2003-12-31 | 020211 | 02国开11 | 8034.5 | 5.86% |
2003-06-30 | 010112 | 21国债(12) | 34093.2 | 14.35% |
2003-06-30 | 010110 | 21国债(10) | 29113.7 | 12.25% |
2003-06-30 | 009908 | 99国债(8) | 21243.4 | 8.94% |
2003-06-30 | 010215 | 02国债(15) | 18864.1 | 7.94% |
2003-06-30 | 010115 | 21国债(15) | 17954.4 | 7.56% |
公告&资料
