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 名称 比例
2017-06-30 CARINC 6 1/8 02/04/20 6.28%
2017-06-30 PWRLNG 7 5/8 11/26/18 6.26%
2017-06-30 THSCPA 5 3/8 11/24/18 5.56%
2017-03-31 FANHAI 11 3/4 09/08/1 5.77%
2017-03-31 PWRLNG 7 5/8 11/26/1 5.28%
2017-03-31 CARINC 6 1/8 02/04/2 5.23%
2017-03-31 FOSUNI 6 7/8 01/30/2 5.22%
2017-03-31 HUAHK 4 3/4 07/14/1 5.03%
2016-12-31 HUAHK43/407/14/1 6.76%
2016-12-31 GZRFPR83/401/24/2 5.95%
2016-12-31 FANHAI113/409/08/1 5.25%
2016-12-31 CARINC61/802/04/2 4.75%
2016-12-31 PWRLNG75/811/26/1 4.73%
2016-09-30 HUAHK 4 3/4 07/14/1 6%
2016-09-30 GZRFPR 8 3/4 01/24/2 5.34%
2016-09-30 FANHAI 11 3/4 09/08/1 4.73%
2016-09-30 PWRLNG 7 5/8 11/26/1 4.31%
2016-09-30 CARINC 6 1/8 02/04/2 4.24%
2016-06-30 FANHAI11 3/409/08/1 5.99%
2016-06-30 FUTLAN10 1/407/21/1 5.19%

投资模拟

公告&资料