广发亚太中高收益人民币(000274)
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 |
2020-06-30 | XS2032636438 | HERINT 4.3 PERP | 356.81 | 2.94% |
2020-06-30 | XS1972090119 | CHFOTN 71/8 04/08/22 | 356.56 | 2.94% |
2020-03-31 | XS2075937297 | SUNAC 71/202/01/24 | 512.78 | 4.35% |
2020-03-31 | XS2011522914 | KMCMIN 6.206/27/22 | 357.51 | 3.03% |
2020-03-31 | XS2042630355 | CISIFG 508/28/20 | 354.23 | 3% |
2020-03-31 | XS1645451565 | PWRLNG 5.9507/19/20 | 348.97 | 2.96% |
2020-03-31 | XS203033 | KAISAG | 346.04 | 2.93% |
2019-12-31 | XS1976760782 | RONXIN 83/4 10/25/22 | 362.92 | 3.74% |
2019-12-31 | XS2011522914 | KMCMIN 6.206/27/22 | 353.09 | 3.64% |
2019-12-31 | XS1972090119 | CHFOTN 71/8 04/08/22 | 351.62 | 3.62% |
2019-12-31 | XS197209 | CHFOTN | 351.62 | 3.62% |
2019-12-31 | XS1645451565 | PWRLNG 5.95 07/19/20 | 349.91 | 3.61% |
2019-12-31 | XS2042630355 | CISIFG 508/28/20 | 348.79 | 3.59% |
2019-09-30 | XS1911963848 | THSCPA 7.903/07/21 | 424.14 | 4.33% |
2019-09-30 | XS2011522914 | KMCMIN 6.206/27/22 | 357.6 | 3.65% |
2019-09-30 | XS1972090119 | CHFOTN 7 1/804/08/22 | 353.41 | 3.61% |
2019-09-30 | XS2042630355 | CISIFG 508/28/20 | 353.59 | 3.61% |
2019-09-30 | XS1645451565 | PWRLNG 5.9507/19/20 | 352.73 | 3.6% |
2019-06-30 | XS2011522914 | KMCMIN 6.206/27/22 | 687.27 | 8.53% |
2019-06-30 | XS1903671698 | EVERRE 1111/06/20 | 430.17 | 5.34% |
公告&资料
