中银美元债美元(002287)
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 |
| 2024-03-31 | US912810QX90 | T 2 3/4 08/15/42 | 3639.49 | 4% |
| 2024-03-31 | US912810TF57 | T 2 3/8 02/15/42 | 3181.64 | 3.5% |
| 2024-03-31 | US912810RH32 | T 3 1/8 08/15/44 | 2922.13 | 3.21% |
| 2024-03-31 | US912810RJ97 | T 3 11/15/44 | 2883.34 | 3.17% |
| 2024-03-31 | US88032XAH70 | TENCNT 3.925 01/19/38 | 2705.91 | 2.98% |
| 2023-12-31 | US01609WAV46 | BABA 4.2 12/06/47 | 1686.23 | 4.25% |
| 2023-12-31 | US88032XBB91 | TENCNT 3.68 04/22/41 | 1685.39 | 4.25% |
| 2023-12-31 | US01609WAY84 | BABA 2.7 02/09/41 | 1629.26 | 4.11% |
| 2023-12-31 | US88032XAH70 | TENCNT 3.925 01/19/38 | 1602.75 | 4.04% |
| 2023-12-31 | XS2715152869 | GZGETH 6.3 12/06/2025 | 1572.4 | 3.96% |
| 2023-09-30 | US91282CHC82 | T 3 3/8 05/15/33 | 1321.1 | 6.12% |
| 2023-09-30 | XS2407824213 | YGCZCH 2.9 11/30/24 | 1039.78 | 4.81% |
| 2023-09-30 | XS2294198549 | JINCHU 4 02/10/24 | 855.32 | 3.96% |
| 2023-09-30 | US88032XBB91 | TENCNT 3.68 04/22/41 | 763.04 | 3.53% |
| 2023-09-30 | XS1980008764 | CDNFNA 4.65 05/07/24 | 724.02 | 3.35% |
| 2023-06-30 | XS2407824213 | YGCZCH 2.9 11/30/24 | 1037.46 | 4.7% |
| 2023-06-30 | US01609WAV46 | BABA 4.2 12/06/47 | 797.86 | 3.61% |
| 2023-06-30 | USG8200TAH35 | SINOPE 2 3/4 09/29/26 | 737.9 | 3.34% |
| 2023-06-30 | XS2229473678 | ICBCAS 3.58 | 710.32 | 3.22% |
| 2023-06-30 | US912810TF57 | T 2 3/8 02/15/42 | 687.04 | 3.11% |
公告&资料
