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 |
| 2008-12-31 | 0801053 | 08央行票据53 | 10701 | 5.2% |
| 2008-12-31 | 080218 | 08国开18 | 10471 | 5.09% |
| 2008-12-31 | 110002 | 南山转债 | 2303.41 | 1.12% |
| 2008-09-30 | 070221 | 07国开21 | 30111 | 11.42% |
| 2008-09-30 | 070416 | 07农发16 | 20006 | 7.59% |
| 2008-09-30 | 070220 | 07国开20 | 16057.6 | 6.09% |
| 2008-09-30 | 0701007 | 07央行票据07 | 11842.8 | 4.49% |
| 2008-06-30 | 070221 | 07国开21 | 29760 | 7.84% |
| 2008-06-30 | 0801047 | 08央行票据47 | 20970.6 | 5.52% |
| 2008-06-30 | 070416 | 07农发16 | 19916 | 5.25% |
| 2008-06-30 | 0701130 | 07央行票据130 | 19240 | 5.07% |
| 2008-06-30 | 070220 | 07国开20 | 15860.8 | 4.18% |
| 2008-06-30 | 110971 | 恒源转债 | 241.14 | 0.06% |
| 2008-03-31 | 0701021 | 07央行票据21 | 29811 | 7.24% |
| 2008-03-31 | 0701031 | 07央行票据31 | 27193.6 | 6.61% |
| 2008-03-31 | 070416 | 07农发16 | 19924 | 4.84% |
| 2008-03-31 | 0701130 | 07央行票据130 | 19250 | 4.68% |
| 2008-03-31 | 070220 | 07国开20 | 15873.6 | 3.86% |
| 2007-12-31 | 0701031 | 07央行票据31 | 32006.7 | 6.97% |
| 2007-12-31 | 070221 | 07国开21 | 29637 | 6.46% |
公告&资料