招商安泰债券B(217203)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2008-09-30 | 070309 | 07进出09 | 8534 | 10.96% |
| 2008-09-30 | 0801062 | 08央行票据62 | 8106.4 | 10.41% |
| 2008-09-30 | 0701032 | 07央行票据32 | 4947 | 6.35% |
| 2008-06-30 | 0801062 | 08央行票据62 | 7985.6 | 13.42% |
| 2008-06-30 | 0701032 | 07央行票据32 | 4911 | 8.25% |
| 2008-06-30 | 0801049 | 08央行票据49 | 4323.6 | 7.26% |
| 2008-06-30 | 0881042 | 08美的CP01 | 4047.2 | 6.8% |
| 2008-06-30 | 0801047 | 08央行票据47 | 3994.4 | 6.71% |
| 2008-06-30 | 110567 | 山鹰转债 | 818.72 | 1.38% |
| 2008-03-31 | 0801027 | 08央行票据27 | 8925.3 | 13.37% |
| 2008-03-31 | 0801030 | 08央行票据30 | 8925.3 | 13.37% |
| 2008-03-31 | 0701032 | 07央行票据32 | 4896.5 | 7.33% |
| 2008-03-31 | 0881042 | 08美的CP01 | 4040 | 6.05% |
| 2008-03-31 | 0801006 | 08央行票据06 | 3967.2 | 5.94% |
| 2007-12-31 | 0701032 | 07央行票据32 | 4884 | 16.28% |
| 2007-12-31 | 030228 | 03国开28 | 4478.4 | 14.93% |
| 2007-12-31 | 070404 | 07农发04 | 2171.84 | 7.24% |
| 2007-12-31 | 040216 | 04国开16 | 2003.2 | 6.68% |
| 2007-12-31 | 070209 | 07国开09 | 1972.6 | 6.58% |
| 2007-09-30 | 070404 | 07农发04 | 4950 | 15.93% |
公告&资料