交银安心收益(519753)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 1180093 | 11丰国资债 | 13296.4 | 8.96% |
| 2016-12-31 | 150418 | 15农发18 | 12001.2 | 8.09% |
| 2016-12-31 | 101576002 | 15义国资运MTN001 | 10116 | 6.82% |
| 2016-12-31 | 111619193 | 16恒丰银行CD193 | 9799 | 6.6% |
| 2016-09-30 | 160206 | 16国开06 | 18037.8 | 11.08% |
| 2016-09-30 | 130425 | 13农发25 | 16643.2 | 10.22% |
| 2016-09-30 | 150309 | 15进出09 | 15327 | 9.42% |
| 2016-09-30 | 150418 | 15农发18 | 12183.6 | 7.48% |
| 2016-09-30 | 160208 | 16国开08 | 9991 | 6.14% |
| 2016-09-30 | 113009 | 广汽转债 | 160.6 | 0.1% |
| 2016-06-30 | 130425 | 13农发25 | 16672 | 9.75% |
| 2016-06-30 | 150309 | 15进出09 | 15301.5 | 8.95% |
| 2016-06-30 | 150418 | 15农发18 | 12168 | 7.12% |
| 2016-06-30 | 160210 | 16国开10 | 11994 | 7.02% |
| 2016-06-30 | 160208 | 16国开08 | 9968 | 5.83% |
| 2016-03-31 | 150420 | 15农发20 | 23593.4 | 13.3% |
| 2016-03-31 | 130425 | 13农发25 | 16798.4 | 9.47% |
| 2016-03-31 | 150309 | 15进出09 | 15391.5 | 8.67% |
| 2016-03-31 | 150207 | 15国开07 | 12344.4 | 6.96% |
| 2016-03-31 | 150418 | 15农发18 | 12226.8 | 6.89% |
公告&资料
