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 |
2022-03-31 | XS2307183694 | HOPEDU 0 | 937.21 | 1.93% |
2021-12-31 | XS1401816761 | PROVEN HONOUR CAPITAL | 4679.67 | 7.87% |
2021-12-31 | XS2011969651 | CNAC HK FINBRIDGE CO LTD | 3961.6 | 6.66% |
2021-12-31 | XS2020061326 | CHONG HING BANK LTD | 3799.78 | 6.39% |
2021-12-31 | XS2029997942 | WANDA GROUP OVERSEAS | 3587.21 | 6.03% |
2021-12-31 | XS2348326112 | BEST PATH GLOBAL | 3200.48 | 5.38% |
2021-12-31 | XS2112202101 | SINBIO 0 02/17/25 | 1102.11 | 1.85% |
2021-12-31 | XS2307183694 | HOPEDU 0 03/02/26 | 1057.87 | 1.78% |
2021-09-30 | XS1401816761 | HUAWEI 41/8 05/06/26 | 4820.29 | 7.35% |
2021-09-30 | XS2011969651 | HAOHUA33/8 06/19/24 | 4076.46 | 6.22% |
2021-09-30 | XS2020061326 | CHOHIN 5.712/29/49 | 3871.19 | 5.9% |
2021-09-30 | XS2029997942 | DALWAN 71/2 07/24/22 | 3671.81 | 5.6% |
2021-09-30 | XS2101828452 | SMIZCH 2.69302/27/25 | 3232.49 | 4.93% |
2021-09-30 | XS2112202101 | SINO BIOPHARMACE UTICAL | 1151.92 | 1.76% |
2021-09-30 | XS2348326112 | CGSHCO 0 06/01/22 | 1140.5 | 1.74% |
2021-09-30 | XS2307183694 | HOPEDU 0 03/02/26 | 1029.71 | 1.57% |
2021-06-30 | XS1401816761 | HUAWEI 41/8 05/06/26 | 4786.7 | 6.83% |
2021-06-30 | XS2011969651 | HAOHUA33/8 06/19/24 | 4063.62 | 5.8% |
2021-06-30 | XS2020061326 | CHOHIN 5.712/29/49 | 3913.78 | 5.59% |
2021-06-30 | XS2029997942 | DALWAN 71/2 07/24/22 | 3748.65 | 5.35% |
公告&资料
