南方亚洲美元债A美元现汇(002402)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | US91282CHD65 | T 4 1/4 05/31/25 | 34221.4 | 5.88% |
| 2025-03-31 | XS2745346051 | CICCHK Float 01/18/27 | 17431 | 3% |
| 2025-03-31 | US91282CLS88 | T 4 1/8 10/31/26 | 10983.5 | 1.89% |
| 2025-03-31 | US500630EB00 | KDB 5 5/8 10/23/33 | 10837.2 | 1.86% |
| 2025-03-31 | XS2140531950 | CCB 2.45 06/24/30 | 10783.9 | 1.85% |
| 2024-12-31 | US91282CHD65 | T 4 1/4 05/31/25 | 26694.4 | 5.31% |
| 2024-12-31 | XS2745346051 | CICCHK Float 01/18/27 | 19678.7 | 3.92% |
| 2024-12-31 | US91282CLS88 | T 4 1/8 10/31/26 | 14448.6 | 2.88% |
| 2024-12-31 | US500630EB00 | KDB 5 5/8 10/23/33 | 10504.1 | 2.09% |
| 2024-12-31 | XS2264055182 | HKAA 2.4 PERP | 9621.21 | 1.91% |
| 2024-09-30 | US06120TAA60 | BCHINA 5 11/13/24 | 28909.7 | 5.44% |
| 2024-09-30 | US91282CHD65 | T 4 1/4 05/31/25 | 28438.7 | 5.35% |
| 2024-09-30 | XS2745346051 | CICCHK Float 01/18/27 | 19207.2 | 3.62% |
| 2024-09-30 | US500630EB00 | KDB 5 5/8 10/23/33 | 10831.6 | 2.04% |
| 2024-09-30 | US9128283Z13 | T 2 3/4 02/28/25 | 10466.7 | 1.97% |
| 2024-06-30 | US06120TAA60 | BCHINA 5 11/13/24 | 26829.4 | 5.87% |
| 2024-06-30 | US9128282U35 | T 1 7/8 08/31/24 | 21387.4 | 4.68% |
| 2024-06-30 | XS2745346051 | CICCHK Float 01/18/27 | 19545.9 | 4.27% |
| 2024-06-30 | US91282CGT27 | T 3.625 31/03/2028 | 11175.4 | 2.44% |
| 2024-06-30 | US500630EB00 | KDB 5 5/8 10/23/33 | 10493.2 | 2.29% |
公告&资料
