中银美元债人民币(002286)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2021-03-31 GEMDAL609/06/21 3.28%
2021-03-31 LOGPH 71/208/27/21 2.54%
2021-03-31 CHINSC 7.4504/17/21 2.28%
2021-03-31 COGARD 71/801/27/22 2.12%
2021-03-31 CIFIHG 51/201/23/22 2.08%
2020-12-31 GEMDAL609/06/21 2.95%
2020-12-31 LOGPH 7 1/208/27/21 2.64%
2020-12-31 CCAMCL 4.45 PERP 2.45%
2020-12-31 CHINSC 7.4504/17/21 2.38%
2020-12-31 COGARD 71/8 01/27/22 2.2%
2020-09-30 YZCOAL43/4 11/30/20 3.19%
2020-09-30 GEMDAL609/06/21 2.95%
2020-09-30 SHIMAO 63/810/15/21 2.59%
2020-09-30 CCAMCL 4.45 PERP 2.44%
2020-09-30 LOGPH 71/208/27/21 2.31%
2020-06-30 YZCOAL43/4 11/30/20 3.17%
2020-06-30 GEMDAL609/06/21 2.91%
2020-06-30 COGARD 71/4 04/04/21 2.73%
2020-06-30 SHIMAO 63/8 10/15/21 2.58%
2020-06-30 LOGPH 7 1/208/27/21 2.32%

投资模拟

公告&资料