交银中高等级信用债(519717)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 111693648 | 16江苏启东农商行CD005 | 9954.54 | 4.93% |
| 2016-06-30 | 111693671 | 16莱商银行CD010 | 9954.54 | 4.93% |
| 2016-06-30 | 111693706 | 16沂水农商行CD021 | 9955.26 | 4.93% |
| 2016-06-30 | 111691111 | 16长沙银行CD023 | 9867.85 | 4.88% |
| 2016-06-30 | 111694769 | 16桂林银行CD035 | 9848.88 | 4.88% |
| 2016-03-31 | 150411 | 15农发11 | 800.35 | 40.45% |
| 2016-03-31 | 041559051 | 15福州城投CP001 | 100.04 | 5.06% |
| 2016-03-31 | 011599824 | 15广晟SCP007 | 99.98 | 5.05% |
| 2016-03-31 | 041553083 | 15金隅CP001 | 99.97 | 5.05% |
| 2015-12-31 | 150411 | 15农发11 | 1001.84 | 9.82% |
| 2015-12-31 | 041559051 | 15福州城投CP001 | 1000.69 | 9.81% |
| 2015-12-31 | 011584006 | 15宁沪高SCP006 | 999.89 | 9.8% |
| 2015-12-31 | 011599824 | 15广晟SCP007 | 999.64 | 9.8% |
| 2015-12-31 | 041553083 | 15金隅CP001 | 999.62 | 9.8% |
| 2015-09-30 | 011585002 | 15北控集SCP002 | 1005.32 | 5.79% |
| 2015-09-30 | 150411 | 15农发11 | 1003.25 | 5.78% |
| 2015-09-30 | 041455040 | 14绵阳科发CP002 | 1001.01 | 5.77% |
| 2015-09-30 | 041559051 | 15福州城投CP001 | 1001 | 5.77% |
| 2015-09-30 | 011599559 | 15厦国贸SCP006 | 999.94 | 5.76% |
| 2015-09-30 | 071507004 | 15中信建投CP004 | 999.95 | 5.76% |
公告&资料
