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 |
| 2018-03-31 | XS1221908897 | CAPG 107/805/26/18 | 2859.1 | 6.39% |
| 2018-03-31 | XS1160444391 | CIFIHG 73/406/05/20 | 2697.08 | 6.03% |
| 2018-03-31 | XS1398697026 | CAPG 6.52504/25/19 | 2235.87 | 5% |
| 2018-03-31 | XS1353427773 | SXINV 43/404/12/19 | 2223.57 | 4.97% |
| 2018-03-31 | XS1241497384 | CHINSC 1007/02/20 | 2008.97 | 4.49% |
| 2017-12-31 | XS1013209017 | SHIMAO 81/8 01/22/21 | 3122.17 | 5.49% |
| 2017-12-31 | XS0877742105 | LNGFOR 63/4 01/29/23 | 3046.98 | 5.36% |
| 2017-12-31 | XS1221908897 | CAPG 10 7/805/26/18 | 3026.46 | 5.32% |
| 2017-12-31 | XS1160444391 | CIFIHG 7 3/406/05/20 | 2826.52 | 4.97% |
| 2017-12-31 | XS1353427773 | SXINV 4 3/404/12/19 | 2646.69 | 4.66% |
| 2017-09-30 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 3608.37 | 5.67% |
| 2017-09-30 | XS1013209017 | SHIMAO 8 1/8 01/22/21 | 3208.89 | 5.04% |
| 2017-09-30 | XS0877742105 | LNGFOR 6 3/4 01/29/23 | 3124.47 | 4.91% |
| 2017-09-30 | XS1221908897 | CAPG 10 7/8 05/26/18 | 3119.03 | 4.9% |
| 2017-09-30 | XS1353427773 | SXINV 4 3/4 04/12/19 | 2692.25 | 4.23% |
| 2017-06-30 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 4030.23 | 5.3% |
| 2017-06-30 | XS1432550694 | ZHNBND 6.95 06/21/19 | 3673.81 | 4.83% |
| 2017-06-30 | XS1353427773 | SXINV 4 3/4 04/12/19 | 3447.26 | 4.54% |
| 2017-06-30 | XS1013209017 | SHIMAO 8 1/8 01/22/21 | 3294.84 | 4.33% |
| 2017-06-30 | XS1221908897 | CAPG 10 7/8 05/26/18 | 3193.89 | 4.2% |
公告&资料
