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 |
2014-09-30 | 041460075 | 14青国信CP001 | 5000.01 | 5.27% |
2014-09-30 | 041471003 | 14盐国投CP001 | 3022.89 | 3.19% |
2014-06-30 | 140204 | 14国开04 | 7028.73 | 6.67% |
2014-06-30 | 140207 | 14国开07 | 6016.65 | 5.71% |
2014-06-30 | 041460007 | 14杭工投CP001 | 5011.89 | 4.75% |
2014-06-30 | 140212 | 14国开12 | 2001.14 | 1.9% |
2014-06-30 | 041355039 | 13漕河泾CP001 | 1008.94 | 0.96% |
2013-12-31 | 130201 | 13国开01 | 999.7 | 9.78% |
2013-09-30 | 041351007 | 13八钢CP001 | 3001.28 | 7.94% |
2013-09-30 | 041353049 | 13福耀CP002 | 2003.88 | 5.3% |
2013-09-30 | 041354009 | 13闽建工CP001 | 2001.92 | 5.3% |
2013-09-30 | 139901 | 13贴现国债01 | 1980.22 | 5.24% |
2013-09-30 | 130201 | 13国开01 | 996.68 | 2.64% |
2013-06-30 | 041351007 | 13八钢CP001 | 5003.36 | 5.73% |
2013-06-30 | 041373002 | 13国安集CP001 | 4007.06 | 4.59% |
2013-06-30 | 041252048 | 12联合水泥CP003 | 3000.3 | 3.44% |
2013-06-30 | 041261040 | 12东北电力CP001 | 3006.62 | 3.44% |
2013-06-30 | 041353004 | 13云天化CP001 | 3000.06 | 3.44% |
2013-06-30 | 041359024 | 13安钢集CP001 | 3004.66 | 3.44% |
2013-06-30 | 041364005 | 13科伦CP001 | 3001.41 | 3.44% |
公告&资料
