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 |
| 2022-03-31 | XS1684793018 | POSABK 41/2 PERP | 262.54 | 4.53% |
| 2022-03-31 | XS2238561281 | BOCOM 3.8 PERP | 257.88 | 4.45% |
| 2022-03-31 | XS2125922349 | BCHINA 3.6 PERP | 255.23 | 4.41% |
| 2022-03-31 | XS2383421711 | ICBCAS 3.2 PERP | 248.16 | 4.29% |
| 2022-03-31 | XS2037190514 | CENCHI 67/808/08/22 | 244.63 | 4.22% |
| 2021-12-31 | XS2027426027 | TPHL6 3/407/16/23 | 241.17 | 4.52% |
| 2021-12-31 | XS2075784103 | CIFIHG 6.4511/07/24 | 189.83 | 3.56% |
| 2021-12-31 | XS1974522853 | COGARD 61/2 04/08/24 | 187.85 | 3.52% |
| 2021-12-31 | XS1751178499 | COGARD 43/4 01/17/23 | 187.34 | 3.51% |
| 2021-12-31 | XS2223762209 | ROADKG 609/04/25 | 184.63 | 3.46% |
| 2021-09-30 | XS2075784103 | CIFIHG 6.4511/07/24 | 195.33 | 8.78% |
| 2021-09-30 | XS2084413454 | FTLNHD 7 1/212/16/21 | 194.13 | 8.73% |
| 2021-09-30 | XS2238561794 | FOSUNI 5.9510/19/25 | 132.56 | 5.96% |
| 2021-09-30 | XS2030531938 | YLLGSP 6.802/27/24 | 130.37 | 5.86% |
| 2021-09-30 | XS2057076387 | ROADKG 6.709/30/24 | 130.23 | 5.85% |
| 2021-06-30 | XS2075784103 | CIFIHG 6.4511/07/24 | 205.49 | 8.67% |
| 2021-06-30 | XS2084413454 | FTLNHD 71/2 12/16/21 | 197.63 | 8.34% |
| 2021-06-30 | XS2057076387 | ROADKG 6.709/30/24 | 137.33 | 5.79% |
| 2021-06-30 | XS2030531938 | YLLGSP 6.8 | 136.05 | 5.74% |
| 2021-06-30 | XS2238561794 | FOSUNI 5.9510/19/25 | 136.05 | 5.74% |
公告&资料
