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 |
| 2023-03-31 | XS2407824213 | YGCZCH 2.9 11/30/24 | 859.87 | 3.73% |
| 2023-03-31 | US65334HAA05 | CNOOC 77/803/15/32 | 841.74 | 3.65% |
| 2023-03-31 | USG8200TAH35 | SINOPE 23/409/29/26 | 710.43 | 3.08% |
| 2023-03-31 | US912796YH64 | B 09/07/23 | 706.84 | 3.06% |
| 2023-03-31 | US88032XAT19 | TENCNT 1.8101/26/26 | 634.3 | 2.75% |
| 2022-12-31 | XS2128388456 | YZCOAL31/2 11/04/23 | 753.08 | 3.35% |
| 2022-12-31 | US912796YH64 | B 09/07/23 | 709.65 | 3.15% |
| 2022-12-31 | XS2201820706 | YGCZCH 407/16/23 | 699.36 | 3.11% |
| 2022-12-31 | XS1859213289 | CHMEDA41/4 08/07/23 | 633.73 | 2.82% |
| 2022-12-31 | US06051GJY61 | BAC 0.52306/14/24 | 612.54 | 2.72% |
| 2022-09-30 | USG8449VAB20 | CHGRID 3 1/8 05/22/23 | 783.05 | 3.76% |
| 2022-09-30 | XS2128388456 | YZCOAL 3 1/2 11/04/23 | 776.79 | 3.73% |
| 2022-09-30 | US912796T338 | B 02/23/23 | 770.06 | 3.7% |
| 2022-09-30 | XS2201820706 | YGCZCH 4 07/16/23 | 714.13 | 3.43% |
| 2022-09-30 | XS1859213289 | CHMEDA 4 1/4 08/07/23 | 639.69 | 3.07% |
| 2022-06-30 | XS1684793018 | POSABK 41/2 PERP | 1322 | 5.53% |
| 2022-06-30 | XS2314627089 | SHDOIS 4.807/28/24 | 743.58 | 3.11% |
| 2022-06-30 | XS1964389800 | POLYRE 37/8 03/25/24 | 737.07 | 3.09% |
| 2022-06-30 | XS2128388456 | YZCOAL31/2 11/04/23 | 732.39 | 3.07% |
| 2022-06-30 | XS2379669299 | SDGOLD 2.408/25/24 | 718.76 | 3.01% |
公告&资料
