南方亚洲美元债A人民币(002400)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | XS1515240874 | HRAM 2 7/8 11/22/19 | 27541.6 | 6.4% |
2016-12-31 | XS1122780106 | BCHINA 6 3/4 10/31/49 CORP | 21639.2 | 5.03% |
2016-12-31 | XS1489734746 | UNILIC 3 09/19/21 | 17135.8 | 3.98% |
2016-12-31 | XS1326527246 | BNKEA 5 1/2 12/29/49 | 15796.5 | 3.67% |
2016-09-30 | XS1489734746 | UNILIC 3 09/19/21 | 17048.7 | 6.69% |
2016-09-30 | USV4256QAA95 | HTGLOB 7 07/14/21 | 13001.2 | 5.1% |
2016-09-30 | USY2749KAB62 | SRIRJK 8 1/4 06/07/21 | 12742.8 | 5% |
2016-09-30 | USG11259AB79 | BTSDF 7 1/4 06/21/21 | 12110.8 | 4.75% |
2016-09-30 | USG84228CQ91 | STANLN 7 1/2 12/29/49 | 11491 | 4.51% |
2016-06-30 | USY7145PCN60 | PTTEPT 4 7/8 12/29/49 CORP | 10994.3 | 6.67% |
2016-06-30 | USG11259AB79 | BTSDF 7 1/4 06/21/21 | 7565.09 | 4.59% |
2016-06-30 | USY8162BAH88 | STATSP 8 1/2 11/24/20 | 7239.04 | 4.39% |
2016-06-30 | XS1326527246 | BNKEA 5 1/2 12/29/49 | 7099.2 | 4.31% |
2016-06-30 | XS1122780106 | BCHINA 6 3/4 10/31/49 CORP | 6908.72 | 4.19% |
公告&资料
