招商安本增利(217008)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-06-30 | 110010 | 11附息国债10 | 11430.1 | 6.61% |
| 2012-06-30 | 1182306 | 11峰峰MTN2 | 9558 | 5.53% |
| 2012-06-30 | 122837 | 11武经发 | 9099.5 | 5.26% |
| 2012-03-31 | 110016 | 11附息国债16 | 21250 | 14.07% |
| 2012-03-31 | 110017 | 中海转债 | 13090.9 | 8.67% |
| 2012-03-31 | 110026 | 中海转债 | 13090.9 | 8.67% |
| 2012-03-31 | 019110 | 11国债10 | 11220 | 7.43% |
| 2012-03-31 | 110015 | 石化转债 | 10458.7 | 6.92% |
| 2012-03-31 | 1182306 | 11峰峰MTN2 | 9268.2 | 6.14% |
| 2012-03-31 | 110013 | 国投转债 | 4624.03 | 3.06% |
| 2012-03-31 | 113001 | 中行转债 | 4287.41 | 2.84% |
| 2012-03-31 | 110018 | 国电转债 | 2401.89 | 1.59% |
| 2012-03-31 | 113002 | 工行转债 | 2165.4 | 1.43% |
| 2012-03-31 | 125089 | 深机转债 | 1775.49 | 1.18% |
| 2012-03-31 | 125731 | 美丰转债 | 254.76 | 0.17% |
| 2011-12-31 | 019110 | 11国债10 | 32094.3 | 18.55% |
| 2011-12-31 | 019116 | 11国债16 | 32040 | 18.52% |
| 2011-12-31 | 110015 | 石化转债 | 25368.7 | 14.66% |
| 2011-12-31 | 110017 | 中海转债 | 12738.7 | 7.36% |
| 2011-12-31 | 110026 | 中海转债 | 12738.7 | 7.36% |
公告&资料
