交银纯债AB(519718)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-03-31 | 160419 | 16农发19 | 6981.1 | 13.95% |
| 2017-03-31 | 120223 | 12国开23 | 4996 | 9.98% |
| 2017-03-31 | 112484 | 16一创02 | 4876.5 | 9.75% |
| 2017-03-31 | 101454074 | 14中南方MTN002 | 4565.25 | 9.12% |
| 2017-03-31 | 160213 | 16国开13 | 3688 | 7.37% |
| 2016-12-31 | 101553006 | 15铁道MTN001 | 5184 | 8.47% |
| 2016-12-31 | 112484 | 16一创02 | 4999.59 | 8.17% |
| 2016-12-31 | 1620058 | 16青岛银行绿色金融03 | 4876 | 7.97% |
| 2016-12-31 | 101556052 | 15甘公投MTN002 | 4524.75 | 7.4% |
| 2016-12-31 | 160419 | 16农发19 | 3982 | 6.51% |
| 2016-09-30 | 041671007 | 16株洲城建CP001 | 5993.4 | 8.71% |
| 2016-09-30 | 101552006 | 15三峡MTN001 | 5597.5 | 8.13% |
| 2016-09-30 | 160408 | 16农发08 | 5079 | 7.38% |
| 2016-09-30 | 160303 | 16进出03 | 5065 | 7.36% |
| 2016-09-30 | 011698168 | 16深圳航空SCP007 | 5002 | 7.27% |
| 2016-06-30 | 160010 | 16附息国债10 | 8040.8 | 10.56% |
| 2016-06-30 | 130984 | 16陕西09 | 5995.2 | 7.87% |
| 2016-06-30 | 124411 | 13国网04 | 5972 | 7.84% |
| 2016-06-30 | 101552006 | 15三峡MTN001 | 5466 | 7.18% |
| 2016-06-30 | 071603003 | 16中信CP003 | 5004.5 | 6.57% |
公告&资料
