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 |
| 2020-06-30 | 111988795 | 19杭州银行CD094 | 20849.9 | 2.76% |
| 2020-06-30 | 1080105 | 10铁道01 | 20087.9 | 2.66% |
| 2020-06-30 | 072000104 | 20银河证券CP004 | 20000 | 2.65% |
| 2020-06-30 | 012000274 | 20电网SCP008 | 20013.3 | 2.65% |
| 2020-06-30 | 012000209 | 20电网SCP005 | 20012.7 | 2.65% |
| 2020-03-31 | 011902758 | 19邮政SCP004 | 29970 | 2.1% |
| 2020-03-31 | 170205 | 17国开05 | 27021.5 | 1.89% |
| 2020-03-31 | 011902485 | 19京基投SCP002 | 26988.8 | 1.89% |
| 2020-03-31 | 111909143 | 19浦发银行CD143 | 24907.5 | 1.75% |
| 2020-03-31 | 111915231 | 19民生银行CD231 | 24833.9 | 1.74% |
| 2020-03-31 | 111909199 | 19浦发银行CD199 | 24823.8 | 1.74% |
| 2020-03-31 | 111908128 | 19中信银行CD128 | 24823.8 | 1.74% |
| 2020-03-31 | 111911064 | 19平安银行CD064 | 20924.1 | 1.47% |
| 2020-03-31 | 011902702 | 19电网SCP009 | 20986.3 | 1.47% |
| 2020-03-31 | 111918379 | 19华夏银行CD379 | 20698.1 | 1.45% |
| 2019-12-31 | 190402 | 19农发02 | 30991.2 | 2.14% |
| 2019-12-31 | 011902758 | 19邮政SCP004 | 29914.5 | 2.07% |
| 2019-12-31 | 190301 | 19进出01 | 26999.4 | 1.87% |
| 2019-12-31 | 011902485 | 19京基投SCP002 | 26938 | 1.86% |
| 2019-12-31 | 111909143 | 19浦发银行CD143 | 24712.9 | 1.71% |
公告&资料
