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 |
| 2023-06-30 | XS2613748545 | EXIMCH 3 7/8 05/16/26 | 4942.76 | 2.52% |
| 2023-06-30 | USG8450LAJ38 | CHGRID 3 1/2 05/04/27 | 4864.8 | 2.48% |
| 2023-06-30 | XS0979772596 | CTIH 6 10/18/23 | 4751.57 | 2.42% |
| 2023-06-30 | USG8449WAC85 | CHGRID 4 1/8 05/07/24 | 4422.69 | 2.25% |
| 2023-06-30 | XS2307183694 | HOPEDU 0 03/02/26 | 884.49 | 0.45% |
| 2023-06-30 | XS2269112863 | XIAOMI 0 12/17/27 | 607.94 | 0.31% |
| 2023-03-31 | USG8449WAC85 | CHGRID 41/8 05/07/24 | 2778.17 | 4.22% |
| 2023-03-31 | US65334HAA05 | CNOOC 77/8 03/15/32 | 2525.21 | 3.83% |
| 2023-03-31 | USG8200QAB26 | SINOPE 43/8 10/17/23 | 2098.41 | 3.18% |
| 2023-03-31 | US91282CGN56 | T 45/8/02/28/25 | 2090.13 | 3.17% |
| 2023-03-31 | USG8450LAJ38 | CHGRID 31/2 05/04/27 | 2034.12 | 3.09% |
| 2023-03-31 | XS2307183694 | HOPEDU 003/02/26 | 836.84 | 1.27% |
| 2023-03-31 | XS2269112863 | XIAOMI 012/17/27 | 570.47 | 0.87% |
| 2022-12-31 | US65334HAA05 | CNOOC 7 7/8 03/15/32 | 2502.97 | 4.9% |
| 2022-12-31 | USG8200QAB26 | SINOPE 4 3/8 10/17/23 | 2099.19 | 4.11% |
| 2022-12-31 | XS1401816761 | HUAWEI 4 1/8 05/06/26 | 1964.56 | 3.85% |
| 2022-12-31 | XS2269112863 | XIAOMI 0 12/17/27 | 1809.7 | 3.55% |
| 2022-12-31 | XS2011969651 | HAOHUA 3 3/8 06/19/24 | 1688.42 | 3.31% |
| 2022-12-31 | XS2333569056 | MEITUA 0 04/27/28 | 1343 | 2.63% |
| 2022-12-31 | XS2307183694 | HOPEDU 0 03/02/26 | 536.06 | 1.05% |
公告&资料
