南方亚洲美元债C人民币(002401)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | US06120TAA60 | BCHINA 5 11/13/24 | 24850.2 | 5.14% |
| 2024-03-31 | US12591DAC56 | CNOOC 4 1/4 04/30/24 | 23440.3 | 4.85% |
| 2024-03-31 | USG8449WAC85 | CHGRID 4 1/8 05/07/24 | 21403.7 | 4.43% |
| 2024-03-31 | US91282CHD65 | T 4 1/4 05/31/25 | 17847.8 | 3.69% |
| 2024-03-31 | US91282CGT27 | T 3 5/8 03/31/28 | 12456 | 2.58% |
| 2023-12-31 | USG8449WAC85 | CHGRID 4 1/8 05/07/24 | 10744.9 | 5.03% |
| 2023-12-31 | US91282CBE03 | T 0 1/8 01/15/24 | 7079.87 | 3.31% |
| 2023-12-31 | US06120TAA60 | BCHINA 5 11/13/24 | 5672.6 | 2.66% |
| 2023-12-31 | XS2613748545 | EXIMCH 3 7/8 05/16/26 | 4916.51 | 2.3% |
| 2023-12-31 | USG8450LAJ38 | CHGRID 3 1/2 05/04/27 | 4841.83 | 2.27% |
| 2023-12-31 | XS2307183694 | HOPEDU 0 03/02/26 | 782.99 | 0.37% |
| 2023-12-31 | XS2269112863 | XIAOMI 0 12/17/27 | 633.41 | 0.3% |
| 2023-09-30 | US91282CAW10 | T 0 1/4 11/15/23 | 7143.67 | 3.61% |
| 2023-09-30 | USQ25738AA54 | CNOOC CURTIS FUNDING NO1 | 5820.49 | 2.94% |
| 2023-09-30 | USG8200QAB26 | SINOPEC GRP OVERSEA 2013 | 5122.56 | 2.59% |
| 2023-09-30 | US91282CGN56 | T 4 5/8/02/28/25 | 5000.99 | 2.53% |
| 2023-09-30 | XS2613748545 | EXIMCH 3 7/8 05/16/26 | 4953.59 | 2.5% |
| 2023-09-30 | XS2307183694 | HOPEDU 0 03/02/26 | 877.34 | 0.44% |
| 2023-09-30 | XS2269112863 | XIAOMI BEST TIME INTL | 614.38 | 0.31% |
| 2023-06-30 | USG8200QAB26 | SINOPE 4 3/8 10/17/23 | 5082.3 | 2.59% |
公告&资料
