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 |
| 2021-06-30 | XS2333523814 | TPHL5.34/20/22 | 3750.85 | 5.35% |
| 2021-06-30 | XS2112202101 | SINO BIOPHARMACE UTICAL | 1190.56 | 1.7% |
| 2021-06-30 | XS2348326112 | CGSHCO 0 06/01/22 | 1188.4 | 1.7% |
| 2021-06-30 | XS2307183694 | HOPEDU 0 03/02/26 | 1122.97 | 1.6% |
| 2021-03-31 | XS2101828452 | SMIZCH 2.69302/27/25 | 7080.25 | 8.71% |
| 2021-03-31 | XS1401816761 | HUAWEI 41/8 05/06/26 | 6922.21 | 8.52% |
| 2021-03-31 | US91282CBT71 | T 0 3/403/31/26 | 6510.46 | 8.01% |
| 2021-03-31 | XS2012954835 | SUNAC 7 1/406/14/22 | 5435.99 | 6.69% |
| 2021-03-31 | XS1599173470 | PANLIZ 41/2 04/21/77 | 4653.87 | 5.73% |
| 2021-03-31 | XS1759625491 | POSEDF 0 02/01/25 | 1489.78 | 1.83% |
| 2021-03-31 | XS1513299005 | YANGTZ 0 11/09/21 | 1415.85 | 1.74% |
| 2021-03-31 | XS2307183694 | HOPEDU 0 03/02/26 | 1300.58 | 1.6% |
| 2020-12-31 | XS2029997942 | DALWAN 71/2 07/24/22 | 7320.4 | 8.26% |
| 2020-12-31 | XS2101828452 | SMIZCH 2.69302/27/25 | 7065.28 | 7.98% |
| 2020-12-31 | XS1401816761 | HUAWEI 41/8 05/06/26 | 6905.63 | 7.8% |
| 2020-12-31 | XS1840467762 | GRNLGR Float 09/26/21 | 5953.7 | 6.72% |
| 2020-12-31 | XS1954554652 | EHOUSE 73/4 02/28/21 | 5886.97 | 6.65% |
| 2020-12-31 | XS1914667057 | COGARD 4.5 12/05/23 | 1633.39 | 1.84% |
| 2020-12-31 | XS2250419467 | ZHYIHC 1 11/05/25 | 1255.66 | 1.42% |
| 2020-12-31 | XS2156581550 | CGSHCO 0 05/18/21 | 1234.48 | 1.39% |
公告&资料
