工银全球美元债A人民币(003385)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | US912810TL26 | T 4 11/15/52 | 1631.86 | 14.27% |
| 2023-03-31 | US912810TJ79 | T 3 08/15/52 | 1216.05 | 10.64% |
| 2023-03-31 | XS1873112764 | POLYRE 4 3/409/17/23 | 685.54 | 6% |
| 2023-03-31 | USY15025AA02 | CHINA 0.410/21/23 | 673.76 | 5.89% |
| 2023-03-31 | XS2184856859 | HUADIA 3 3/8 PERP | 663.92 | 5.81% |
| 2022-12-31 | US912810TG31 | T 2 7/8 | 845.69 | 7.8% |
| 2022-12-31 | US912810TL26 | T 4 11/15/52 | 845.05 | 7.79% |
| 2022-12-31 | XS1873112764 | POLYRE 4 3/409/17/23 | 697.97 | 6.44% |
| 2022-12-31 | USY15025AA02 | CHINA 0.410/21/23 | 675.13 | 6.22% |
| 2022-12-31 | XS2366272339 | CHALHK 1.5507/28/24 | 660.44 | 6.09% |
| 2022-09-30 | XS1958532829 | VNKRLE 4.2 06/07/24 | 941.24 | 7.28% |
| 2022-09-30 | US912810TG31 | T 2 7/8 05/15/52 | 902.4 | 6.98% |
| 2022-09-30 | XS1873112764 | POLYRE 4 3/4 09/17/23 | 701.64 | 5.43% |
| 2022-09-30 | USY15025AA02 | CHINA 0.4 10/21/23 | 684.23 | 5.29% |
| 2022-09-30 | XS2184856859 | HUADIA 3 3/8 PERP | 677.45 | 5.24% |
| 2022-06-30 | XS1958532829 | VNKRLE 4.206/07/24 | 921.87 | 9.43% |
| 2022-06-30 | XS2385065656 | CMSINT 1.29509/16/24 | 759.98 | 7.77% |
| 2022-06-30 | XS1873112764 | POLYRE 4 3/409/17/23 | 683.2 | 6.99% |
| 2022-06-30 | XS2184856859 | HUADIA 3 3/8 PERP | 653.43 | 6.68% |
| 2022-06-30 | XS2366272339 | CHALHK 1.5507/28/24 | 644.33 | 6.59% |
公告&资料
