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 |
| 2020-09-30 | XS1860402954 | CHFOTN 907/31/21 | 7945.27 | 7.17% |
| 2020-09-30 | XS2029997942 | DALWAN 71/2 07/24/22 | 7602.54 | 6.86% |
| 2020-09-30 | XS1840467762 | GRNLGR Float 09/26/21 | 6337.88 | 5.72% |
| 2020-09-30 | XS1954554652 | EHOUSE 73/4 02/28/21 | 6161.57 | 5.56% |
| 2020-09-30 | XS1599128680 | RSMACA33/8 09/21/22 CORP | 5593.01 | 5.04% |
| 2020-09-30 | XS1937306121 | LENOVO 3 3/8 01/24/24 | 2532.17 | 2.28% |
| 2020-06-30 | XS1496760239 | CCAMCL 4.45 12/29/49 CORP | 9238.23 | 6.89% |
| 2020-06-30 | XS1860402954 | CHFOTN 907/31/21 | 8497.88 | 6.34% |
| 2020-06-30 | XS2029997942 | DALWAN 71/2 07/24/22 | 7622.98 | 5.69% |
| 2020-06-30 | XS1840467762 | GRNLGR Float 09/26/21 | 6575.32 | 4.9% |
| 2020-06-30 | XS1954554652 | EHOUSE 73/4 02/28/21 | 6212.45 | 4.63% |
| 2020-06-30 | XS1767800961 | EVERRE 4 1/4 02/14/23 | 517.03 | 0.39% |
| 2020-03-31 | XS1496760239 | CCAMCL 4.45 12/29/49 CORP | 9086.84 | 6.83% |
| 2020-03-31 | XS1860402954 | CHFOTN 907/31/21 | 7911.65 | 5.95% |
| 2020-03-31 | XS1677024579 | SINOCE 4.9 PERP | 7415.37 | 5.58% |
| 2020-03-31 | XS2029997942 | DALWAN 71/2 07/24/22 | 7249.89 | 5.45% |
| 2020-03-31 | XS1840467762 | GRNLGR Float 09/26/21 | 6374.43 | 4.79% |
| 2020-03-31 | XS1767800961 | EVERRE 4 1/4 02/14/23 | 437.53 | 0.33% |
| 2019-12-31 | XS1496760239 | CCAMCL4.45 | 9065.43 | 4.9% |
| 2019-12-31 | XS1932902486 | GZRFPR 8 3/401/10/20 | 8612.79 | 4.66% |
公告&资料
