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 |
| 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% |
| 2016-12-31 | 160211 | 16国开11 | 5000.8 | 1.24% |
| 2016-12-31 | 011698463 | 16华电江苏SCP002 | 2999.15 | 0.75% |
| 2016-09-30 | 111609199 | 16浦发CD199 | 19912.6 | 9.8% |
| 2016-09-30 | 111690040 | 16南京银行CD004 | 13888.1 | 6.83% |
| 2016-09-30 | 011699517 | 16物产中大SCP002 | 13008 | 6.4% |
| 2016-09-30 | 160401 | 16农发01 | 10998.4 | 5.41% |
| 2016-09-30 | 011699453 | 16新兴际华SCP002 | 9996.89 | 4.92% |
| 2016-09-30 | 111696830 | 16珠海农商行CD028 | 9952.62 | 4.9% |
| 2016-09-30 | 111691111 | 16长沙银行CD023 | 9946.59 | 4.89% |
| 2016-09-30 | 111694769 | 16桂林银行CD035 | 9928.5 | 4.88% |
| 2016-09-30 | 111697884 | 16邯郸银行CD147 | 9928.66 | 4.88% |
| 2016-09-30 | 111696295 | 16南充商行CD031 | 9893.58 | 4.87% |
| 2016-06-30 | 111609199 | 16浦发CD199 | 19761.7 | 9.78% |
| 2016-06-30 | 160401 | 16农发01 | 10996.9 | 5.44% |
| 2016-06-30 | 011699453 | 16新兴际华SCP002 | 9992.94 | 4.95% |
| 2016-06-30 | 011699832 | 16厦翔业SCP006 | 9999.38 | 4.95% |
| 2016-06-30 | 111693671 | 16莱商银行CD010 | 9954.54 | 4.93% |
公告&资料
