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portfolio name

Shanghai
Shanghai
Shanghai

ID
EI161186 Corp
EF219545 Corp
EH730890 Corp

name
China government bond
China development bank
Air china

Shanghai
Shanghai
Shanghai

EI161186 Corp China government bond


EF219545 Corp China development bank
EH730890 Corp Air china

position cost
2000
1500
3000

date
99 20100501
98 20100501
98 20100501

5000
5000
5000

99 20100101
98 20100101
98 20100101