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 |
| 2022-03-31 | XS1684793018 | POSABK 41/2 PERP | 984.54 | 4.04% |
| 2022-03-31 | XS2009869897 | GEMDAL 5.606/14/22 | 703.86 | 2.89% |
| 2022-03-31 | XS2314627089 | SHDOIS 4.807/28/24 | 698.93 | 2.87% |
| 2022-03-31 | XS1964389800 | POLYRE 37/803/25/24 | 694.54 | 2.85% |
| 2022-03-31 | USG84228CX43 | STANLN 73/4 PERP | 685.43 | 2.81% |
| 2021-12-31 | XS2238561281 | BOCOM 3.8 PERP | 1130.87 | 3.57% |
| 2021-12-31 | XS1513700127 | CIFIHG 5 1/201/23/22 | 1081.51 | 3.42% |
| 2021-12-31 | XS2397254579 | CCAMCL4.4 PERP | 957.58 | 3.02% |
| 2021-12-31 | XS2346524783 | WESCHI 4.9507/08/26 | 913.94 | 2.89% |
| 2021-12-31 | XS2383421711 | ICBCAS 3.2PERP | 912.91 | 2.88% |
| 2021-09-30 | XS1513700127 | CIFIHG 51/201/23/22 | 1365.27 | 3.37% |
| 2021-09-30 | XS2084413454 | FTLNHD 71/212/16/21 | 1035.35 | 2.55% |
| 2021-09-30 | XS2238561281 | BOCOM 3.8 PERP | 1006.62 | 2.48% |
| 2021-09-30 | XS2343552951 | SHAGAN 3.306/01/24 | 976.56 | 2.41% |
| 2021-09-30 | XS1880450140 | COGARD 71/801/27/22 | 915 | 2.26% |
| 2021-06-30 | XS1820761556 | GEMDAL609/06/21 | 1434.45 | 3.22% |
| 2021-06-30 | XS1513700127 | CIFIHG 5 1/201/23/22 | 1376.13 | 3.08% |
| 2021-06-30 | XS1870205819 | LOGPH 7 1/208/27/21 | 1108.02 | 2.48% |
| 2021-06-30 | XS1633950453 | LNGFOR 37/8 07/13/22 | 992.74 | 2.23% |
| 2021-06-30 | XS1575984734 | CHINSC 5 7/803/10/22 | 948.2 | 2.13% |
公告&资料
