交银纯债C(519720)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 140203 | 14国开03 | 3027.3 | 16.54% |
| 2014-03-31 | 130236 | 13国开36 | 1997.8 | 10.92% |
| 2014-03-31 | 101354022 | 13兴泸MTN001 | 1990 | 10.87% |
| 2014-03-31 | 1382028 | 13山水MTN1 | 1972.2 | 10.78% |
| 2014-03-31 | 130246 | 13国开46 | 1934.8 | 10.57% |
| 2013-12-31 | 110235 | 11国开35 | 2832.3 | 10.96% |
| 2013-12-31 | 130236 | 13国开36 | 1986.2 | 7.68% |
| 2013-12-31 | 1382002 | 13深茂业MTN1 | 1960.8 | 7.59% |
| 2013-12-31 | 1382028 | 13山水MTN1 | 1952 | 7.55% |
| 2013-12-31 | 122266 | 13中信03 | 1940 | 7.5% |
| 2013-09-30 | 130201 | 13国开01 | 4987.5 | 14.86% |
| 2013-09-30 | 0982169 | 09宁国资MTN1 | 3063.3 | 9.13% |
| 2013-09-30 | 1182128 | 11粤珠江MTN1 | 3044.7 | 9.07% |
| 2013-09-30 | 1182095 | 11山水MTN1 | 3015 | 8.98% |
| 2013-09-30 | 1282540 | 12北新集MTN1 | 3011.4 | 8.97% |
| 2013-06-30 | 0982169 | 09宁国资MTN1 | 5132 | 7.98% |
| 2013-06-30 | 041253042 | 12深茂业CP002 | 5030.5 | 7.82% |
| 2013-06-30 | 1182095 | 11山水MTN1 | 5015.5 | 7.8% |
| 2013-06-30 | 130201 | 13国开01 | 4972.5 | 7.73% |
| 2013-06-30 | 041369011 | 13京机电CP001 | 4957 | 7.71% |
公告&资料
