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 |
| 2017-12-31 | XS1326527246 | BNKEA 5 1/212/29/49 | 17809.3 | 5.26% |
| 2017-12-31 | XS1165659514 | HRAM 5 1/2 01/16/25 | 16990.4 | 5.01% |
| 2017-12-31 | XS1489734746 | UNILIC 3 09/19/21 | 16251.8 | 4.8% |
| 2017-12-31 | XS1452359521 | OLAMSP 5.3512/29/49 | 11126.2 | 3.28% |
| 2017-09-30 | XS1122780106 | BCHINA 6 3/4 10/31/49 CORP | 19866 | 4.93% |
| 2017-09-30 | XS1326527246 | BNKEA 5 1/2 12/29/49 | 18185.3 | 4.51% |
| 2017-09-30 | XS1165659514 | HRAM 5 1/2 01/16/25 | 17169.2 | 4.26% |
| 2017-09-30 | XS1489734746 | UNILIC 3 09/19/21 | 16507.9 | 4.1% |
| 2017-09-30 | USY00130HS90 | ADSEZ 3.95 01/19/22 | 12281.9 | 3.05% |
| 2017-06-30 | XS1326527246 | BNKEA 5 1/2 12/29/49 | 18236 | 4.43% |
| 2017-06-30 | XS1489734746 | UNILIC 3 09/19/21 | 16845 | 4.09% |
| 2017-06-30 | USY00130HS90 | ADSEZ 3.95 01/19/22 | 12467.2 | 3.03% |
| 2017-06-30 | USY8137FAE89 | SRILAN 6.85 11/03/25 | 12175.6 | 2.96% |
| 2017-06-30 | XS1452359521 | OLAMSP 5.35 12/29/49 | 11460.2 | 2.78% |
| 2017-03-31 | US60687YAF60 | MIZUO Float 09/13/21 | 28098.6 | 6.92% |
| 2017-03-31 | XS1122780106 | BCHINA 6 3/4 10/31/49 CORP | 20778 | 5.12% |
| 2017-03-31 | USG11259AB79 | BTSDF 7 1/4 06/21/21 | 19010.7 | 4.68% |
| 2017-03-31 | XS1326527246 | BNKEA 5 1/2 12/29/49 | 18440.5 | 4.54% |
| 2017-03-31 | XS1489734746 | UNILIC 3 09/19/21 | 17033.7 | 4.19% |
| 2016-12-31 | US60687YAF60 | MIZUO Float 09/13/21 | 27998.9 | 6.51% |
公告&资料
