交银裕利纯债A(519786)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-12-31 | 041769004 | 17国家核电CP001 | 22066 | 6.47% |
| 2017-12-31 | 011753047 | 17联通SCP007 | 20004 | 5.86% |
| 2017-12-31 | 011756046 | 17大唐集SCP007 | 19994 | 5.86% |
| 2017-12-31 | 011773002 | 17招商局SCP001 | 20016 | 5.86% |
| 2017-12-31 | 011751117 | 17三峡SCP002 | 14962.5 | 4.38% |
| 2017-09-30 | 011755006 | 17宝钢股SCP001 | 30114 | 8.76% |
| 2017-09-30 | 041769004 | 17国家核电CP001 | 22066 | 6.42% |
| 2017-09-30 | 011756046 | 17大唐集SCP007 | 20006 | 5.82% |
| 2017-09-30 | 011773002 | 17招商局SCP001 | 20014 | 5.82% |
| 2017-09-30 | 011753047 | 17联通SCP007 | 19992 | 5.81% |
| 2017-06-30 | 011755006 | 17宝钢股SCP001 | 29976 | 8.68% |
| 2017-06-30 | 011698719 | 16振华SCP001 | 20060 | 5.81% |
| 2017-06-30 | 170401 | 17农发01 | 18927.8 | 5.48% |
| 2017-06-30 | 111613134 | 16浙商CD134 | 15467.2 | 4.48% |
| 2017-06-30 | 041751004 | 17深能源CP001 | 12015.6 | 3.48% |
| 2017-03-31 | 011698402 | 16中海油SCP001 | 33996.6 | 9.95% |
| 2017-03-31 | 011698719 | 16振华SCP001 | 19956 | 5.84% |
| 2017-03-31 | 011698860 | 16宝钢集团SCP001 | 19908 | 5.83% |
| 2017-03-31 | 041655031 | 16华谊CP001 | 19846 | 5.81% |
| 2017-03-31 | 111613134 | 16浙商CD134 | 15406.4 | 4.51% |
公告&资料