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 名称 比例
2022-03-31 HOPEDU 0 1.93%
2021-12-31 PROVEN HONOUR CAPITAL 7.87%
2021-12-31 CNAC HK FINBRIDGE CO LTD 6.66%
2021-12-31 CHONG HING BANK LTD 6.39%
2021-12-31 WANDA GROUP OVERSEAS 6.03%
2021-12-31 BEST PATH GLOBAL 5.38%
2021-12-31 SINBIO 0 02/17/25 1.85%
2021-12-31 HOPEDU 0 03/02/26 1.78%
2021-09-30 HUAWEI 41/8 05/06/26 7.35%
2021-09-30 HAOHUA33/8 06/19/24 6.22%
2021-09-30 CHOHIN 5.712/29/49 5.9%
2021-09-30 DALWAN 71/2 07/24/22 5.6%
2021-09-30 SMIZCH 2.69302/27/25 4.93%
2021-09-30 SINO BIOPHARMACE UTICAL 1.76%
2021-09-30 CGSHCO 0 06/01/22 1.74%
2021-09-30 HOPEDU 0 03/02/26 1.57%
2021-06-30 HUAWEI 41/8 05/06/26 6.83%
2021-06-30 HAOHUA33/8 06/19/24 5.8%
2021-06-30 CHOHIN 5.712/29/49 5.59%
2021-06-30 DALWAN 71/2 07/24/22 5.35%

投资模拟

公告&资料