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 |
| 2019-12-31 | XS1860402954 | XS1860402954 | 8437.3 | 4.56% |
| 2019-12-31 | XS1422790615 | HRINTH 4 5/806/03/26 | 7402.59 | 4% |
| 2019-12-31 | XS1677024579 | SINOCE 4.9 PERP | 7055.16 | 3.81% |
| 2019-12-31 | XS1767800961 | EVERRE 4 1/4 02/14/23 | 490.65 | 0.27% |
| 2019-09-30 | XS1681539539 | STOAU 4 1/809/14/27 | 10917.4 | 5.88% |
| 2019-09-30 | XS1496760239 | CCAMCL 4.45 12/29/49 CORP | 9097.31 | 4.9% |
| 2019-09-30 | XS1326527246 | BNKEA5 1/212/29/49 | 8814.2 | 4.75% |
| 2019-09-30 | XS1932902486 | GZRFPR 83/4 01/10/20 | 8641.27 | 4.66% |
| 2019-09-30 | XS1422790615 | HRINTH 45/8 06/03/26 | 7501.52 | 4.04% |
| 2019-06-30 | XS1681539539 | STOAU 4 1/809/14/27 | 10291.4 | 6.65% |
| 2019-06-30 | XS1496760239 | CCAMCL | 8804.75 | 5.69% |
| 2019-06-30 | XS1932902486 | GZRFPR 83/4 01/10/20 | 8621.78 | 5.57% |
| 2019-06-30 | XS1860402954 | CHFOTN 907/31/21 | 7198.02 | 4.65% |
| 2019-06-30 | XS1422790615 | HRINTH 45/8 06/03/26 | 7131.61 | 4.61% |
| 2019-03-31 | XS1681539539 | STOAU 41/8 09/14/27 | 9668.27 | 6.06% |
| 2019-03-31 | USY7150MAB38 | PTTEPT 4/7/8 PERP CORP | 9400.45 | 5.89% |
| 2019-03-31 | XS1165659514 | HRAM 5 1/201/16/25 | 9337.67 | 5.86% |
| 2019-03-31 | XS1496760239 | CCAMCL 4.45 12/29/49 CORP | 8488.14 | 5.32% |
| 2019-03-31 | XS1932902486 | GZRFPR 83/4 01/10/20 | 8390.08 | 5.26% |
| 2018-12-31 | XS1326527246 | BNKEA 5 1/212/29/49 | 16600.7 | 9.45% |
公告&资料
