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 |
| 2022-09-30 | XS1401816761 | HUAWEI 4 1/8 05/06/26 | 4746.09 | 9.53% |
| 2022-09-30 | US65334HAA05 | CNOOC 7 7/8 03/15/32 | 3542.23 | 7.11% |
| 2022-09-30 | XS2101828452 | SMIZCH 2.693 02/27/25 | 3285.8 | 6.6% |
| 2022-09-30 | US056752AL23 | BIDU 4 3/8 03/29/28 | 3186.33 | 6.4% |
| 2022-09-30 | XS2333569056 | MEITUA 0 04/27/28 | 2830.64 | 5.68% |
| 2022-09-30 | XS2269112863 | XIAOMI 0 12/17/27 | 2829.73 | 5.68% |
| 2022-09-30 | XS2307183694 | HOPEDU 0 03/02/26 | 842.7 | 1.69% |
| 2022-06-30 | XS1401816761 | HUAWEI 41/8 05/06/26 | 4600.37 | 9.56% |
| 2022-06-30 | XS2029997942 | DALWAN 71/2 07/24/22 | 4063.52 | 8.44% |
| 2022-06-30 | US65334HAA05 | CNOOC 77/8 03/15/32 | 3587.27 | 7.45% |
| 2022-06-30 | XS2101828452 | SMIZCH 2.69302/27/25 | 3207.53 | 6.66% |
| 2022-06-30 | XS2333569056 | MEITUA 0 04/27/28 | 3001.68 | 6.24% |
| 2022-06-30 | XS2269112863 | XIAOMI 0 12/17/27 | 1791.55 | 3.72% |
| 2022-06-30 | XS2307183694 | HOPEDU 0 03/02/26 | 790.12 | 1.64% |
| 2022-03-31 | XS1401816761 | HUAWEI 41/8 05/06/26 | 4486.33 | 9.26% |
| 2022-03-31 | XS2011969651 | HAOHUA33/8 06/19/24 | 3833.46 | 7.91% |
| 2022-03-31 | XS2029997942 | DALWAN 71/2 07/24/22 | 3702.34 | 7.64% |
| 2022-03-31 | XS2020061326 | CHOHIN 5.7 PERP | 3695.81 | 7.62% |
| 2022-03-31 | XS2348326112 | CGSHCO 0 06/01/22 | 3191.13 | 6.58% |
| 2022-03-31 | XS2112202101 | SINBIO 0 02/17/25 | 1089.28 | 2.25% |
公告&资料
