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 |
| 2023-03-31 | XS1892343762 | CIMWLB 61/2 PERP | 349.06 | 5.75% |
| 2023-03-31 | XS2030531938 | YLLGSP 6.802/27/24 | 337.07 | 5.56% |
| 2023-03-31 | XS2387357341 | SINOCH 11/209/23/26 | 303.92 | 5.01% |
| 2023-03-31 | XS2281039771 | ROADKG 5.201/12/26 | 301.16 | 4.96% |
| 2023-03-31 | XS2055625839 | HONGQI 73/805/02/23 | 282.62 | 4.66% |
| 2022-12-31 | XS2290806285 | FTLNHD 4 1/205/02/26 | 385.13 | 6.11% |
| 2022-12-31 | XS2030531938 | YLLGSP 6.802/27/24 | 340.31 | 5.4% |
| 2022-12-31 | XS2280833133 | COGARD 2.707/12/26 | 327.65 | 5.2% |
| 2022-12-31 | XS2281039771 | ROADKG 5.201/12/26 | 309.87 | 4.91% |
| 2022-12-31 | XS2387357341 | SINOCH 1 1/209/23/26 | 302.77 | 4.8% |
| 2022-09-30 | XS2090752705 | TSSTEE 3 3/4 12/18/22 | 357.65 | 4.43% |
| 2022-09-30 | XS2229473678 | ICBCAS 3.58 PERP | 338.42 | 4.19% |
| 2022-09-30 | XS2406547765 | HNRAIL 2.2 01/26/25 | 334.29 | 4.14% |
| 2022-09-30 | XS2030531938 | YLLGSP 6.8 02/27/24 | 306.61 | 3.79% |
| 2022-09-30 | XS2387357341 | SINOCH 1 1/2 09/23/26 | 305.4 | 3.78% |
| 2022-06-30 | XS2346524783 | WESCHI 4.95 07/08/26 | 278.21 | 4.44% |
| 2022-06-30 | XS1684793018 | POSABK 4 1/2 PERP | 278.32 | 4.44% |
| 2022-06-30 | XS1679508686 | CHINAM 4.4 PERP | 277.27 | 4.43% |
| 2022-06-30 | XS2238561281 | BOCOM 3.8 PERP | 269.76 | 4.31% |
| 2022-06-30 | XS2125922349 | BCHINA 3.6 PERP | 267.37 | 4.27% |
公告&资料
