国泰境外高收益(000103)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | XS2348238259 | HONGQI 6 1/4 06/08/24 | 361.33 | 8.31% |
| 2024-03-31 | XS2238561281 | BOCOM 3.8 PERP | 349.79 | 8.05% |
| 2024-03-31 | XS2387357341 | SINOCH 1 1/2 09/23/26 | 323.08 | 7.43% |
| 2024-03-31 | XS2179918037 | CNPCCH 2 06/23/30 | 305.57 | 7.03% |
| 2024-03-31 | XS2461766805 | CINDBK 4.8 PERP | 284.62 | 6.55% |
| 2023-12-31 | XS2085545494 | BOCOHK 3.725PERP | 405.5 | 7.92% |
| 2023-12-31 | XS1892343762 | CIMWLB6 1/2PERP | 364.47 | 7.12% |
| 2023-12-31 | XS2348238259 | HONGQI6 1/406/08/24 | 352.55 | 6.89% |
| 2023-12-31 | XS2238561281 | BOCOM3.8 PERP | 343.01 | 6.7% |
| 2023-12-31 | XS2387357341 | SINOCH11/2 09/23/26 | 322.43 | 6.3% |
| 2023-09-30 | XS1892343762 | CIMWLB 6 1/2 PERP | 363.52 | 7.94% |
| 2023-09-30 | XS2030531938 | YLLGSP 6.8 02/27/24 | 325.33 | 7.11% |
| 2023-09-30 | XS2387357341 | SINOCH 1 1/2 09/23/26 | 315.8 | 6.9% |
| 2023-09-30 | XS2179918037 | CNPCCH 2 06/23/30 | 296.48 | 6.48% |
| 2023-09-30 | XS2232375928 | SHARAO 4 3/8 10/21/23 | 291.61 | 6.37% |
| 2023-06-30 | XS1892343762 | CIMWLB6 1/2PERP | 372.92 | 6.89% |
| 2023-06-30 | XS2030531938 | YLLGSP6.8 02/27/24 | 361.35 | 6.67% |
| 2023-06-30 | XS2387357341 | SINOCH11/2 09/23/26 | 317.04 | 5.85% |
| 2023-06-30 | XS2179918037 | CNPCCH2 06/23/30 | 308.31 | 5.69% |
| 2023-06-30 | XS2232375928 | SHARAO4 3/810/21/23 | 288.77 | 5.33% |
公告&资料
