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 |
2021-03-31 | XS1820761556 | GEMDAL609/06/21 | 1471.17 | 3.28% |
2021-03-31 | XS1870205819 | LOGPH 71/208/27/21 | 1138.36 | 2.54% |
2021-03-31 | XS1795479291 | CHINSC 7.4504/17/21 | 1021.27 | 2.28% |
2021-03-31 | XS1880450140 | COGARD 71/801/27/22 | 953.28 | 2.12% |
2021-03-31 | XS1513700127 | CIFIHG 51/201/23/22 | 935.14 | 2.08% |
2020-12-31 | XS1820761556 | GEMDAL609/06/21 | 1268.99 | 2.95% |
2020-12-31 | XS1870205819 | LOGPH 7 1/208/27/21 | 1134.3 | 2.64% |
2020-12-31 | XS1496760239 | CCAMCL 4.45 PERP | 1054.03 | 2.45% |
2020-12-31 | XS1795479291 | CHINSC 7.4504/17/21 | 1023.65 | 2.38% |
2020-12-31 | XS1880450140 | COGARD 71/8 01/27/22 | 948.72 | 2.2% |
2020-09-30 | XS1728036952 | YZCOAL43/4 11/30/20 | 1435.38 | 3.19% |
2020-09-30 | XS1820761556 | GEMDAL609/06/21 | 1325.01 | 2.95% |
2020-09-30 | XS1891434604 | SHIMAO 63/810/15/21 | 1163.17 | 2.59% |
2020-09-30 | XS1496760239 | CCAMCL 4.45 PERP | 1096.37 | 2.44% |
2020-09-30 | XS1870205819 | LOGPH 71/208/27/21 | 1040.2 | 2.31% |
2020-06-30 | XS1728036952 | YZCOAL43/4 11/30/20 | 1492.02 | 3.17% |
2020-06-30 | XS1820761556 | GEMDAL609/06/21 | 1370.46 | 2.91% |
2020-06-30 | USG24524AH67 | COGARD 71/4 04/04/21 | 1283.89 | 2.73% |
2020-06-30 | XS1891434604 | SHIMAO 63/8 10/15/21 | 1212.7 | 2.58% |
2020-06-30 | XS1870205819 | LOGPH 7 1/208/27/21 | 1089.9 | 2.32% |
公告&资料
