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 |
2020-03-31 | XS1728036952 | YZCOAL43/4 11/30/20 | 1458.22 | 4.46% |
2020-03-31 | XS1565684062 | TSSTEE 41/404/07/20 | 1409.85 | 4.31% |
2020-03-31 | XS2076070619 | GRNCH 4.5511/10/20 | 1046.76 | 3.2% |
2020-03-31 | USG24524AH67 | COGARD 71/404/04/21 | 926.57 | 2.83% |
2020-03-31 | XS1891434604 | SHIMAO 63/810/15/21 | 893.03 | 2.73% |
2019-12-31 | XS1728036952 | YZCOAL43/4 11/30/20 | 1468.46 | 4.92% |
2019-12-31 | XS1328130197 | CCB 4.6512/29/49 | 1416.46 | 4.74% |
2019-12-31 | XS1684793018 | POSABK 41/2 PERP | 1414.54 | 4.74% |
2019-12-31 | XS1565684062 | TSSTEE 4 1/404/07/20 | 1394.78 | 4.67% |
2019-12-31 | XS1257592037 | BOCOM 512/29/49 | 1200.68 | 4.02% |
2019-09-30 | XS1728036952 | YZCOAL 43/4 11/30/20 | 1496.27 | 4.72% |
2019-09-30 | XS1328130197 | CCB 4.6512/29/49 | 1434.57 | 4.53% |
2019-09-30 | XS1565684062 | TSSTEE 41/404/07/20 | 1415.75 | 4.47% |
2019-09-30 | XS1684793018 | POSABK 41/2 PERP | 1414.93 | 4.47% |
2019-09-30 | XS1257592037 | BOCOM 512/29/49 | 1217.94 | 3.84% |
2019-06-30 | XS1538864825 | VANKE 3.9512/23/19 | 1727.66 | 5.51% |
2019-06-30 | XS1861032628 | SUNAC 8 5/807/27/20 | 1560.42 | 4.97% |
2019-06-30 | XS1728036952 | YZCOAL43/4 11/30/20 | 1443.11 | 4.6% |
2019-06-30 | XS1241497384 | CHINSC 1007/02/20 | 1417.56 | 4.52% |
2019-06-30 | XS1328130197 | CCB 4.6512/29/49 | 1389.43 | 4.43% |
公告&资料
