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 |
| 2011-03-31 | 110013 | 国投转债 | 21215.3 | 8.68% |
| 2011-03-31 | 1180035 | 11武进经发债 | 20128 | 8.23% |
| 2011-03-31 | 010110 | 21国债⑽ | 16503.3 | 6.75% |
| 2011-03-31 | 010112 | 21国债⑿ | 14539 | 5.95% |
| 2011-03-31 | 113001 | 中行转债 | 6991.13 | 2.86% |
| 2011-03-31 | 125731 | 美丰转债 | 4756.3 | 1.95% |
| 2011-03-31 | 110003 | 新钢转债 | 897.54 | 0.37% |
| 2010-12-31 | 113001 | 中行转债 | 23355.5 | 11.14% |
| 2010-12-31 | 113002 | 工行转债 | 18093.4 | 8.63% |
| 2010-12-31 | 010110 | 21国债⑽ | 14573.5 | 6.95% |
| 2010-12-31 | 010112 | 21国债⑿ | 14229.1 | 6.79% |
| 2010-12-31 | 0801035 | 08央行票据35 | 14040.6 | 6.7% |
| 2010-12-31 | 125731 | 美丰转债 | 4324.76 | 2.06% |
| 2010-12-31 | 110003 | 新钢转债 | 1055.28 | 0.5% |
| 2010-09-30 | 1001047 | 10央行票据47 | 19001.9 | 10.99% |
| 2010-09-30 | 113002 | 工行转债 | 17589.1 | 10.17% |
| 2010-09-30 | 0801026 | 08央行票据26 | 15159 | 8.77% |
| 2010-09-30 | 0801035 | 08央行票据35 | 14168 | 8.19% |
| 2010-09-30 | 1001037 | 10央行票据37 | 11013.2 | 6.37% |
| 2010-06-30 | 1001037 | 10央行票据37 | 11008.8 | 8.81% |
公告&资料
