工银全球美元债A美元现汇(003386)
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 |
| 2025-03-31 | US91282CLW90 | T 4 1/4 11/15/34 | 24150.5 | 28.29% |
| 2025-03-31 | US91282CMM00 | T 4 5/8 02/15/35 | 22005.5 | 25.78% |
| 2025-03-31 | US91282CHC82 | T 3 3/8 05/15/33 | 13441.4 | 15.75% |
| 2025-03-31 | US91282CKQ32 | T 4 3/8 05/15/34 | 8137.79 | 9.53% |
| 2025-03-31 | US91282CGM73 | T 3 1/2 02/15/33 | 5597.07 | 6.56% |
| 2024-12-31 | US91282CLK52 | T 3 5/8 08/31/29 | 19744.1 | 23.34% |
| 2024-12-31 | US91282CJW29 | T 4 01/31/29 | 18754.5 | 22.17% |
| 2024-12-31 | US91282CHC82 | T 3 3/8 05/15/33 | 12950.8 | 15.31% |
| 2024-12-31 | US91282CHR51 | T 4 07/31/30 | 9453.67 | 11.18% |
| 2024-12-31 | US91282CLW90 | T 4 1/4 11/15/34 | 8454.78 | 10% |
| 2024-09-30 | US91282CHC82 | T 3 3/8 05/15/33 | 14849.5 | 17.69% |
| 2024-09-30 | US91282CLK52 | T 3 5/8 08/31/29 | 14811.8 | 17.65% |
| 2024-09-30 | US91282CHT18 | T 3 7/8 08/15/33 | 13141.3 | 15.66% |
| 2024-09-30 | US91282CHR51 | T 4 07/31/30 | 9497.1 | 11.32% |
| 2024-09-30 | US912810TS78 | T 3 7/8 05/15/43 | 5827.09 | 6.94% |
| 2024-06-30 | US91282CHC82 | T 3 3/8 05/15/33 | 14238.3 | 19.54% |
| 2024-06-30 | US912810UA42 | T 4 5/8 05/15/54 | 12895.4 | 17.69% |
| 2024-06-30 | US91282CHT18 | T 3 7/8 08/15/33 | 12851.5 | 17.63% |
| 2024-06-30 | US91282CHR51 | T 4 07/31/30 | 9371.59 | 12.86% |
| 2024-06-30 | US912810TS78 | T 3 7/8 05/15/43 | 5481.98 | 7.52% |
公告&资料
