广发亚太中高收益美元(000275)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | XS1809230474 | SUNAC 7.3507/19/21 | 258.91 | 5.83% |
| 2021-06-30 | XS2203824789 | KAISAG 111/4 04/16/25 | 245.73 | 5.53% |
| 2021-03-31 | XS1839368831 | FTLNHD 7 1/203/20/22 | 538.19 | 5.65% |
| 2021-03-31 | XS1984473071 | CENCHI 7 1/404/24/23 | 376.54 | 3.96% |
| 2021-03-31 | XS1951935847 | ZHPRHK 9.808/20/21 | 334.49 | 3.51% |
| 2021-03-31 | XS1976760782 | RONXIN 8 3/410/25/22 | 329.74 | 3.46% |
| 2021-03-31 | XS2099677747 | LOGPH 53/401/14/25 | 311.16 | 3.27% |
| 2020-12-31 | XS1984473071 | CENCHI 7 1/404/24/23 | 400.97 | 3.97% |
| 2020-12-31 | XS1876052025 | CAPG 7.9509/07/21 | 399.98 | 3.96% |
| 2020-12-31 | XS1976760782 | RONXIN 83/4 10/25/22 | 337.87 | 3.35% |
| 2020-12-31 | XS1951935847 | ZHPRHK 9.808/20/21 | 336.92 | 3.34% |
| 2020-12-31 | XS2099677747 | LOGPH 5 3/401/14/25 | 310.87 | 3.08% |
| 2020-09-30 | XS1984473071 | CENCHI 7 1/404/24/23 | 410.15 | 3.68% |
| 2020-09-30 | XS1951935847 | ZHPRHK 9808/20/21 | 349.39 | 3.14% |
| 2020-09-30 | XS1976760782 | RONXIN 83/4 10/25/22 | 348.34 | 3.13% |
| 2020-09-30 | XS2032636438 | HERINT 43 PERP | 345.83 | 3.1% |
| 2020-09-30 | XS1972090119 | CHFOTN 7 1/804/08/22 | 327.01 | 2.94% |
| 2020-06-30 | XS1984473071 | CENCHI 7 1/404/24/23 | 420.53 | 3.47% |
| 2020-06-30 | XS1976760782 | RONXIN 83/4 10/25/22 | 369.44 | 3.04% |
| 2020-06-30 | XS1951935847 | ZHPRHK 9.808/20/21 | 364.55 | 3% |
公告&资料