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 |
| 2011-12-31 | 1182342 | 11华晨MTN1 | 10139 | 5.86% |
| 2011-12-31 | 110013 | 国投转债 | 7644.77 | 4.42% |
| 2011-12-31 | 125731 | 美丰转债 | 463.16 | 0.27% |
| 2011-09-30 | 019116 | 11国债16 | 30396 | 16.8% |
| 2011-09-30 | 019110 | 11国债10 | 30287 | 16.74% |
| 2011-09-30 | 110235 | 11国开35 | 14796 | 8.18% |
| 2011-09-30 | 110017 | 中海转债 | 12952.1 | 7.16% |
| 2011-09-30 | 010112 | 21国债⑿ | 12750.3 | 7.05% |
| 2011-09-30 | 110013 | 国投转债 | 11986.7 | 6.63% |
| 2011-09-30 | 110003 | 新钢转债 | 3030.23 | 1.67% |
| 2011-09-30 | 125709 | 唐钢转债 | 1158.8 | 0.64% |
| 2011-09-30 | 125731 | 美丰转债 | 484.19 | 0.27% |
| 2011-06-30 | 113001 | 中行转债 | 27315.3 | 10.19% |
| 2011-06-30 | 122809 | 11准国资 | 20640 | 7.7% |
| 2011-06-30 | 113002 | 工行转债 | 20568.4 | 7.67% |
| 2011-06-30 | 122837 | 11武经发 | 20153 | 7.52% |
| 2011-06-30 | 1180110 | 11大同建投债 | 20026 | 7.47% |
| 2011-06-30 | 125731 | 美丰转债 | 5338.25 | 1.99% |
| 2011-06-30 | 110003 | 新钢转债 | 3526.07 | 1.32% |
| 2011-03-31 | 113002 | 工行转债 | 31441.6 | 12.86% |
公告&资料
