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 |
2018-06-30 | XS1809230474 | SUNAC 7.3507/19/21 | 627.08 | 8.63% |
2018-06-30 | XS1721411889 | FANHAI 81/2 05/28/19 | 620.34 | 8.54% |
2018-06-30 | XS1746281226 | GCLNE 7.101/30/21 | 459.4 | 6.33% |
2018-03-31 | XS1269824964 | FANHAI 9 5/808/11/20 | 1013.97 | 10.89% |
2018-03-31 | XS1627599498 | EVERRE 7 1/206/28/23 | 925.69 | 9.94% |
2018-03-31 | XS1555300497 | YUZHOU 6 01/25/22 | 732.61 | 7.87% |
2018-03-31 | USC3535CAF52 | FMCN 71/404/01/23 | 624.82 | 6.71% |
2018-03-31 | XS1528955773 | RONXIN 6.9512/08/19 | 619.5 | 6.65% |
2017-12-31 | XS1269824964 | FANHAI 95/8 08/11/20 | 1198.64 | 9.48% |
2017-12-31 | XS1528955773 | RONXIN 6.95 12/08/19 | 1151.35 | 9.11% |
2017-12-31 | XS1627599498 | EVERRE 71/2 06/28/23 | 865.59 | 6.85% |
2017-12-31 | XS1555300497 | YUZHOU 601/25/22 | 795.83 | 6.3% |
2017-12-31 | XS1324204160 | PWRLNG 75/8 11/26/18 | 668.56 | 5.29% |
2017-09-30 | XS1528955773 | RONXIN 6.95 12/08/19 | 1617.93 | 11% |
2017-09-30 | XS1324204160 | PWRLNG 7 5/8 11/26/18 | 1366.15 | 9.28% |
2017-09-30 | XS1269824964 | FANHAI 9 5/8 08/11/20 | 1233.1 | 8.38% |
2017-09-30 | XS1144941439 | SUNAC 8 3/4 12/05/19 | 1110.32 | 7.55% |
2017-09-30 | XS1479152685 | CHNAAR 4.9 08/22/21 | 995.71 | 6.77% |
2017-06-30 | XS1528955773 | RONXIN 6.95 12/08/19 | 1641.52 | 7.34% |
2017-06-30 | XS1106299586 | FANHAI 11 3/4 09/08/19 | 1518.62 | 6.79% |
公告&资料
