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 |
| 2017-03-31 | XS1432550694 | ZHNBND 6.95 06/21/19 | 4538.16 | 5.08% |
| 2017-03-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 4178.53 | 4.68% |
| 2017-03-31 | XS1063367509 | LOGPH 11 1/4 06/04/19 | 3686.95 | 4.13% |
| 2017-03-31 | XS1353427773 | SXINV 4 3/4 04/12/19 | 3502.71 | 3.92% |
| 2017-03-31 | XS1013209017 | SHIMAO 8 1/8 01/22/21 | 3410.99 | 3.82% |
| 2016-12-31 | XS1432550694 | ZHNBND 6.95 06/21/19 | 4517.01 | 4.39% |
| 2016-12-31 | XS1009853141 | GZRFPR 8 1/2 01/10/19 | 4300.77 | 4.18% |
| 2016-12-31 | XS1021801193 | CIFIHG 8 7/8 01/27/19 | 4001.35 | 3.89% |
| 2016-12-31 | XS1243885388 | ZHNBND 6 06/15/18 | 3935.1 | 3.82% |
| 2016-12-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 3821.07 | 3.71% |
| 2016-09-30 | XS1432550694 | ZHNBND 6.95 06/21/19 | 4376.44 | 4.05% |
| 2016-09-30 | XS1009853141 | GZRFPR 8 1/2 01/10/19 | 4179.3 | 3.87% |
| 2016-09-30 | XS1021801193 | CIFIHG 8 7/8 01/27/19 | 3890.62 | 3.6% |
| 2016-09-30 | XS1243885388 | ZHNBND 6 06/15/18 | 3806.33 | 3.52% |
| 2016-09-30 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 3718.8 | 3.44% |
| 2016-06-30 | XS0844323930 | LNGFOR 6 7/8 10/18/19 | 4098.21 | 4.05% |
| 2016-06-30 | XS1013209017 | SHIMAO 8 1/8 01/22/21 | 3741.64 | 3.7% |
| 2016-06-30 | XS1241497384 | CHINSC 10 07/02/20 | 3692.55 | 3.65% |
| 2016-06-30 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 3655.34 | 3.61% |
| 2016-06-30 | XS1021801193 | CIFIHG 8 7/8 01/27/19 | 3555.22 | 3.51% |
公告&资料
