中银美元债人民币(002286)
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 |
| 2025-03-31 | US912833XZ84 | S 0 02/15/31 | 3892.91 | 3.61% |
| 2025-03-31 | US9128337P94 | S 0 05/15/31 | 3850.88 | 3.58% |
| 2025-03-31 | US912833XX37 | S 0 02/15/30 | 3716.49 | 3.45% |
| 2025-03-31 | US912833XN54 | S 0 02/15/29 | 3079.84 | 2.86% |
| 2025-03-31 | US912833XP03 | S 0 08/15/29 | 3015.43 | 2.8% |
| 2024-12-31 | US912833XT25 | S 0 11/15/29 | 4618.1 | 4.34% |
| 2024-12-31 | US912833XS42 | S 0 05/15/29 | 4081.36 | 3.84% |
| 2024-12-31 | US912833XZ84 | S 0 02/15/31 | 3736.98 | 3.51% |
| 2024-12-31 | US9128337P94 | S 0 05/15/31 | 3691.85 | 3.47% |
| 2024-12-31 | US912833XX37 | S 0 02/15/30 | 3591.79 | 3.38% |
| 2024-09-30 | US912833XT25 | S 0 11/15/29 | 5112.39 | 4.4% |
| 2024-09-30 | US912833XS42 | S 0 05/15/29 | 4087.52 | 3.52% |
| 2024-09-30 | US912833XN54 | S 0 02/15/29 | 3828.72 | 3.3% |
| 2024-09-30 | US912833XP03 | S 0 08/15/29 | 3696.21 | 3.18% |
| 2024-09-30 | US9128337P94 | S 0 05/15/31 | 3608.77 | 3.11% |
| 2024-06-30 | US912810QX90 | T 2 3/4 08/15/42 | 4432.64 | 4.11% |
| 2024-06-30 | US912810QY73 | T 2 3/4 11/15/42 | 4378.06 | 4.06% |
| 2024-06-30 | US912810TK43 | T 3 3/8 08/15/42 | 4266.79 | 3.96% |
| 2024-06-30 | US912810TF57 | T 2 3/8 02/15/42 | 4190.3 | 3.89% |
| 2024-06-30 | US912810RB61 | T 2 7/8 05/15/43 | 2828.51 | 2.62% |
公告&资料
