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 |
| 2024-03-31 | US91282CHR51 | T 4 07/31/30 | 13401.3 | 22.4% |
| 2024-03-31 | US91282CHT18 | T 3 7/8 08/15/33 | 12850.6 | 21.48% |
| 2024-03-31 | US91282CHC82 | T 3 3/8 05/15/33 | 6403.65 | 10.7% |
| 2024-03-31 | US91282CGM73 | T 3 1/2 02/15/33 | 6146.55 | 10.27% |
| 2024-03-31 | US912810TS78 | T 3 7/8 05/15/43 | 5659.03 | 9.46% |
| 2023-12-31 | US91282CHR51 | T 4 07/31/30 | 15935.3 | 25.61% |
| 2023-12-31 | US91282CHT18 | T 3 7/8 08/15/33 | 13286.6 | 21.35% |
| 2023-12-31 | US91282CHC82 | T 3 3/8 05/15/33 | 6491.37 | 10.43% |
| 2023-12-31 | US91282CGM73 | T 3 1/2 02/15/33 | 6339.12 | 10.19% |
| 2023-12-31 | US912810TS78 | T 3 7/8 05/15/43 | 5781.86 | 9.29% |
| 2023-09-30 | US91282CHR51 | T 4 07/31/30 | 11146.9 | 19.09% |
| 2023-09-30 | US91282CHC82 | T 3 3/8 05/15/33 | 10238.5 | 17.54% |
| 2023-09-30 | US91282CHT18 | T 3 7/8 08/15/33 | 7162.06 | 12.27% |
| 2023-09-30 | US912810TS78 | T 3 7/8 05/15/43 | 6669.68 | 11.43% |
| 2023-09-30 | US912810RC45 | T 3 5/8 08/15/43 | 2413.59 | 4.13% |
| 2023-06-30 | US91282CHC82 | T 3 3/8 05/15/33 | 2444.1 | 15.41% |
| 2023-06-30 | US91282CGM73 | T 3 1/2 02/15/33 | 2206.45 | 13.92% |
| 2023-06-30 | US912810TL26 | T 4 11/15/52 | 1636.67 | 10.32% |
| 2023-06-30 | US912810TJ79 | T 3 08/15/52 | 1241.74 | 7.83% |
| 2023-06-30 | XS1873112764 | POLYRE 4 3/4 09/17/23 | 730.07 | 4.6% |
公告&资料
