交银中高等级信用债(519717)
动态评分: 1.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111792489 | 17苏州银行CD025 | 19867.3 | 2.8% |
2017-06-30 | 111792974 | 17长沙银行CD020 | 9918.65 | 1.4% |
2017-06-30 | 111794676 | 17晋城银行CD004 | 9883.98 | 1.4% |
2017-06-30 | 111794702 | 17唐山银行CD073 | 9886.3 | 1.4% |
2017-06-30 | 111799322 | 17温州银行CD128 | 9912.6 | 1.4% |
2017-03-31 | 020166 | 17贴债10 | 24885.2 | 2.75% |
2017-03-31 | 111791996 | 17九江银行CD037 | 24857.8 | 2.74% |
2017-03-31 | 111792016 | 17桂林银行CD021 | 24856.9 | 2.74% |
2017-03-31 | 111792161 | 17锦州银行CD027 | 24566.2 | 2.71% |
2017-03-31 | 111792190 | 17贵阳银行CD007 | 24566.2 | 2.71% |
2017-03-31 | 111792223 | 17甘肃银行CD050 | 24566.2 | 2.71% |
2017-03-31 | 020164 | 17贴债08 | 19928.9 | 2.2% |
2017-03-31 | 111791975 | 17齐鲁银行CD009 | 19886.3 | 2.19% |
2017-03-31 | 111792035 | 17厦门国际银行CD003 | 19887.5 | 2.19% |
2017-03-31 | 111792489 | 17苏州银行CD025 | 19645.7 | 2.17% |
2016-12-31 | 160201 | 16国开01 | 9997.61 | 2.49% |
2016-12-31 | 160401 | 16农发01 | 5999.52 | 1.49% |
2016-12-31 | 111696450 | 16泰安银行CD025 | 4980.48 | 1.24% |
2016-12-31 | 111696552 | 16佛山农商行CD012 | 4978.79 | 1.24% |
2016-12-31 | 111698652 | 16萧山农商银行CD042 | 4992.23 | 1.24% |
公告&资料
