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 |
| 2022-03-31 | XS1958532829 | VNKRLE 4.206/07/24 | 885.71 | 9.83% |
| 2022-03-31 | XS2385065656 | CMSINT 1.29509/16/24 | 720.23 | 7.99% |
| 2022-03-31 | XS1873112764 | POLYRE 4 3/409/17/23 | 643.38 | 7.14% |
| 2022-03-31 | XS2184856859 | HUADIA 3 3/8 PERP | 637.7 | 7.08% |
| 2022-03-31 | XS2333562713 | BCHINA 0.804/28/24 | 612.46 | 6.8% |
| 2021-12-31 | XS1553211134 | SDBC 2 5/801/24/22 | 456.29 | 9.24% |
| 2021-12-31 | US06428YAA47 | BOCHKL 5.9 PERP | 409.71 | 8.3% |
| 2021-12-31 | XS1811821054 | CHIOLI 4 1/404/26/23 | 328.38 | 6.65% |
| 2021-12-31 | XS2102904864 | CHCOMU 3.425 PERP | 325.84 | 6.6% |
| 2021-12-31 | XS2385065656 | CMSINT 1.29509/16/24 | 313.03 | 6.34% |
| 2021-09-30 | XS1900974558 | SCCIGC 4 3/411/21/21 | 523.33 | 8.97% |
| 2021-09-30 | XS1912611354 | YUNAEN 6 1/411/29/21 | 519.38 | 8.9% |
| 2021-09-30 | XS1492597676 | JNXCCC 3 1/810/11/21 | 518.97 | 8.89% |
| 2021-09-30 | XS1553211134 | SDBC 2 5/801/24/22 | 466.68 | 8% |
| 2021-09-30 | US06428YAA47 | BOCHKL 5.9 PERP | 417.66 | 7.16% |
| 2021-06-30 | XS2243171233 | AGRBK 110/22/23 | 843.38 | 11.28% |
| 2021-06-30 | XS2206800885 | CHEVBK Float 08/03/23 | 646.73 | 8.65% |
| 2021-06-30 | US06428YAA47 | BOCHKL 5.9 PERP | 557.17 | 7.45% |
| 2021-06-30 | XS1900974558 | SCCIGC 4 3/411/21/21 | 523.87 | 7.01% |
| 2021-06-30 | XS1492597676 | JNXCCC 3 1/810/11/21 | 518.73 | 6.94% |
公告&资料
