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 |
| 2009-09-30 | 110598 | 大荒转债 | 1011.06 | 1.16% |
| 2009-09-30 | 125709 | 唐钢转债 | 574.24 | 0.66% |
| 2009-06-30 | 0801035 | 08央行票据35 | 19917.7 | 16.83% |
| 2009-06-30 | 0801047 | 08央行票据47 | 15748.5 | 13.31% |
| 2009-06-30 | 0801050 | 08央行票据50 | 10502 | 8.87% |
| 2009-06-30 | 0801056 | 08央行票据56 | 7357.7 | 6.22% |
| 2009-06-30 | 126012 | 08上港债 | 5787.6 | 4.89% |
| 2009-06-30 | 110002 | 南山转债 | 2427.83 | 2.05% |
| 2009-06-30 | 110219 | 南山转债 | 2427.83 | 2.05% |
| 2009-06-30 | 125960 | 锡业转债 | 1352.73 | 1.14% |
| 2009-06-30 | 110003 | 新钢转债 | 254.66 | 0.22% |
| 2009-06-30 | 125709 | 唐钢转债 | 120.43 | 0.1% |
| 2009-03-31 | 019822 | 08国债22 | 19926 | 14.77% |
| 2009-03-31 | 080309 | 08进出09 | 15277.5 | 11.33% |
| 2009-03-31 | 019818 | 08国债18 | 11520.3 | 8.54% |
| 2009-03-31 | 019826 | 08国债26 | 10722.8 | 7.95% |
| 2009-03-31 | 0801047 | 08央行票据47 | 10607 | 7.86% |
| 2008-12-31 | 0801047 | 08央行票据47 | 21380 | 10.39% |
| 2008-12-31 | 019822 | 08国债22 | 15532.5 | 7.55% |
| 2008-12-31 | 080419 | 08农发19 | 15528 | 7.55% |
公告&资料
