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 |
| 2007-12-31 | 0701004 | 07央行票据04 | 24320 | 5.3% |
| 2007-12-31 | 070416 | 07农发16 | 19946 | 4.35% |
| 2007-12-31 | 070220 | 07国开20 | 15766.4 | 3.44% |
| 2007-12-31 | 0734011 | 07浦元1A | 1945.6 | 0.42% |
| 2007-09-30 | 0701080 | 07央行票据80 | 74482.5 | 15.36% |
| 2007-09-30 | 0701004 | 07央行票据04 | 34034 | 7.02% |
| 2007-09-30 | 0701031 | 07央行票据31 | 32016.6 | 6.6% |
| 2007-09-30 | 0601074 | 06央行票据74 | 14593.5 | 3.01% |
| 2007-09-30 | 070307 | 07进出07 | 13666.8 | 2.82% |
| 2007-06-30 | 0602320 | 06国开32 | 45796.5 | 10.78% |
| 2007-06-30 | 0701031 | 07央行票据31 | 29131.5 | 6.85% |
| 2007-06-30 | 0601072 | 06央行票据72 | 15567.6 | 3.66% |
| 2007-06-30 | 0601074 | 06央行票据74 | 14594.7 | 3.43% |
| 2007-06-30 | 0601070 | 06央行票据70 | 13617.8 | 3.2% |
| 2007-03-31 | 0602320 | 06国开32 | 42323 | 11.17% |
| 2007-03-31 | 0601068 | 06央行票据68 | 38913.2 | 10.27% |
| 2007-03-31 | 0601048 | 06央行票据48 | 37012.9 | 9.76% |
| 2007-03-31 | 0601064 | 06央行票据64 | 25301.4 | 6.67% |
| 2007-03-31 | 0601072 | 06央行票据72 | 15567.6 | 4.11% |
| 2006-12-31 | 0601068 | 06央行票据68 | 38913.2 | 11.82% |
公告&资料
