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 |
| 2018-12-31 | XS1165659514 | HRAM 5 1/201/16/25 | 16486 | 9.38% |
| 2018-12-31 | XS1122780106 | SRIRJK 81/406/07/21 | 11241.9 | 6.4% |
| 2018-12-31 | USY2749KAB62 | BCHINA 63/410/31/49 CORP | 10374 | 5.9% |
| 2018-12-31 | USY7150MAB38 | PTTEPT 4/7/8 PERP CORP | 9551.24 | 5.44% |
| 2018-09-30 | XS1122780106 | BCHINA 63/4 10/31/49 CORP | 19902.3 | 9.69% |
| 2018-09-30 | XS1326527246 | BNKEA 5 1/212/29/49 | 18230.9 | 8.88% |
| 2018-09-30 | XS1165659514 | HRAM 5 1/201/16/25 | 16762.8 | 8.16% |
| 2018-09-30 | XS1489734746 | UNILIC 309/19/21 | 15564.7 | 7.58% |
| 2018-09-30 | US9128284V99 | T 2 7/808/15/28 | 13540.2 | 6.59% |
| 2018-06-30 | XS1122780106 | BCHINA 6 3/4 10/31/49 CORP | 19201.9 | 7.97% |
| 2018-06-30 | XS1326527246 | BNKEA 5 1/2 12/29/49 | 17431.8 | 7.24% |
| 2018-06-30 | XS1165659514 | HRAM 5 1/2 01/16/25 | 16275.9 | 6.76% |
| 2018-06-30 | XS1489734746 | UNILIC 3 09/19/21 | 15883.3 | 6.6% |
| 2018-06-30 | US912810SC36 | T 3 1/8 05/15/48 | 12225.3 | 5.08% |
| 2018-03-31 | XS1122780106 | BCHINA 6 3/410/31/49 CORP | 18402.3 | 6.56% |
| 2018-03-31 | XS1326527246 | BNKEA 5 1/212/29/49 | 16726.7 | 5.96% |
| 2018-03-31 | XS1165659514 | HRAM 5 1/201/16/25 | 15815.5 | 5.64% |
| 2018-03-31 | US9128283W81 | T 2 3/4 02/15/28 | 15733.8 | 5.61% |
| 2018-03-31 | XS1489734746 | UNILIC 3 09/19/21 | 15483.2 | 5.52% |
| 2017-12-31 | XS1122780106 | BCHINA 6 3/410/31/49 CORP | 19391.9 | 5.72% |
公告&资料
