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 |
2019-03-31 | XS1257592037 | BOCOM 512/29/49 | 2032.41 | 6.47% |
2019-03-31 | XS1538864825 | VANKE 3.9512/23/19 | 1691.29 | 5.38% |
2019-03-31 | XS1861032628 | SUNAC 85/807/27/20 | 1523.78 | 4.85% |
2019-03-31 | XS1328130197 | CCB 4.6512/29/49 | 1484.76 | 4.73% |
2019-03-31 | XS1728036952 | YZCOAL 43/4 11/30/20 | 1409.4 | 4.49% |
2018-12-31 | XS1538864825 | VANKE 3.9512/23/19 | 2062.4 | 6.11% |
2018-12-31 | USY39656AA40 | ICBCAS 612/29/49 | 1735.72 | 5.14% |
2018-12-31 | XS1861032628 | SUNAC 8 5/807/27/20 | 1728.07 | 5.12% |
2018-12-31 | XS1257592037 | BOCOM 512/29/49 | 1698.66 | 5.03% |
2018-12-31 | XS1398697026 | CAPG 6.52504/25/19 | 1582.59 | 4.69% |
2018-09-30 | XS1398697026 | CAPG 6.52504/25/19 | 2422.62 | 6.63% |
2018-09-30 | XS1728036952 | YZCOAL 43/411/30/20 | 2083.8 | 5.7% |
2018-09-30 | XS1257592037 | BOCOM 512/29/49 | 2062.07 | 5.64% |
2018-09-30 | XS1328130197 | CCB 4.6512/29/49 | 1846.35 | 5.05% |
2018-09-30 | USY39656A | ICBCAS 6 | 1745.7 | 4.78% |
2018-06-30 | XS1398697026 | CAPG 6.52504/25/19 | 2321.92 | 5.8% |
2018-06-30 | XS1241497384 | CHINSC 1007/02/20 | 2078.31 | 5.2% |
2018-06-30 | XS1257592037 | BOCOM 512/29/49 | 1976.76 | 4.94% |
2018-06-30 | XS1728036952 | YZCOAL 43/4 11/30/20 | 1972.57 | 4.93% |
2018-06-30 | XS1328130197 | CCB 4.6512/29/49 | 1772.96 | 4.43% |
公告&资料
