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 |
| 2007-09-30 | 020208 | 02国开08 | 2935.2 | 9.44% |
| 2007-09-30 | 030228 | 03国开28 | 2495.75 | 8.03% |
| 2007-09-30 | 040216 | 04国开16 | 2014.2 | 6.48% |
| 2007-06-30 | 0701031 | 07央行票据31 | 5826.35 | 10.52% |
| 2007-06-30 | 0602320 | 06国开32 | 5002.37 | 9.03% |
| 2007-06-30 | 0701032 | 07央行票据32 | 5000 | 9.03% |
| 2007-06-30 | 070404 | 07农发04 | 5000 | 9.03% |
| 2007-06-30 | 070307 | 07进出07 | 4878 | 8.81% |
| 2007-03-31 | 0602320 | 06国开32 | 15510 | 30.72% |
| 2007-03-31 | 030228 | 03国开28 | 4639.05 | 9.19% |
| 2007-03-31 | 020208 | 02国开08 | 2998.8 | 5.94% |
| 2007-03-31 | 100795 | 国电转债 | 2052.89 | 4.07% |
| 2006-12-31 | 030228 | 03国开28 | 4639.05 | 13.01% |
| 2006-12-31 | 100795 | 国电转债 | 3374.73 | 9.46% |
| 2006-12-31 | 100236 | 桂冠转债 | 3008.74 | 8.44% |
| 2006-12-31 | 020208 | 02国开08 | 2998.8 | 8.41% |
| 2006-12-31 | 010115 | 21国债(15) | 2804.12 | 7.86% |
| 2006-12-31 | 125959 | 首钢转债 | 2370 | 6.64% |
| 2006-12-31 | 125822 | 海化转债 | 2130.34 | 5.97% |
| 2006-12-31 | 125488 | 晨鸣转债 | 117.28 | 0.33% |
公告&资料
