招商安泰债券B(217203)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 1082050 | 10清控MTN1 | 19780 | 7.34% |
| 2011-12-31 | 125709 | 唐钢转债 | 5694.28 | 2.11% |
| 2011-12-31 | 113002 | 工行转债 | 8.52 | 0% |
| 2011-09-30 | 019116 | 11国债16 | 20264 | 13.67% |
| 2011-09-30 | 110016 | 11附息国债16 | 20264 | 13.67% |
| 2011-09-30 | 080205 | 08国开05 | 15375 | 10.37% |
| 2011-09-30 | 110315 | 11进出15 | 14986.5 | 10.11% |
| 2011-09-30 | 110226 | 11国开26 | 11787.6 | 7.95% |
| 2011-09-30 | 125709 | 唐钢转债 | 4413.39 | 2.98% |
| 2011-09-30 | 110003 | 新钢转债 | 1348.47 | 0.91% |
| 2011-09-30 | 113002 | 工行转债 | 8.16 | 0.01% |
| 2011-06-30 | 080205 | 08国开05 | 30750 | 15.73% |
| 2011-06-30 | 113001 | 中行转债 | 17058.3 | 8.73% |
| 2011-06-30 | 122836 | 11盘锦债 | 14463.8 | 7.4% |
| 2011-06-30 | 113002 | 工行转债 | 13135.4 | 6.72% |
| 2011-06-30 | 010110 | 21国债⑽ | 12120.5 | 6.2% |
| 2011-06-30 | 125709 | 唐钢转债 | 2393.54 | 1.22% |
| 2011-03-31 | 010110 | 21国债⑽ | 15548.6 | 10.28% |
| 2011-03-31 | 113002 | 工行转债 | 13783.1 | 9.11% |
| 2011-03-31 | 1080038 | 10淮开控债 | 11829.6 | 7.82% |
公告&资料
