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 |
| 2021-03-31 | XS2243171233 | AGRBK 110/22/23 | 857.69 | 8.35% |
| 2021-03-31 | XS2206800885 | CHEVBK Float 08/03/23 | 657.39 | 6.4% |
| 2021-03-31 | US06428YAA47 | BOCHKL 5.9 PERP | 572.28 | 5.57% |
| 2021-03-31 | XS1900974558 | SCCIGC 4 3/411/21/21 | 537.68 | 5.24% |
| 2021-03-31 | XS1492597676 | JNXCCC 3 1/810/11/21 | 527.37 | 5.13% |
| 2020-12-31 | XS2243171233 | AGRBK 110/22/23 | 849.36 | 8.29% |
| 2020-12-31 | XS1508782098 | BCDHGR 3 3/811/03/21 | 691.03 | 6.75% |
| 2020-12-31 | XS2206800885 | CHEVBK Float 08/03/23 | 651.95 | 6.37% |
| 2020-12-31 | US06428YAA47 | BOCHKL 5.9 PERP | 565.51 | 5.52% |
| 2020-12-31 | XS1900974558 | SCCIGC 4 3/411/21/21 | 534.97 | 5.22% |
| 2020-09-30 | XS1508782098 | BCDHGR 3 3/811/03/21 | 721.77 | 6.9% |
| 2020-09-30 | US06428YAA47 | BOCHKL 5.9 PERP | 583.66 | 5.58% |
| 2020-09-30 | XS1900974558 | SCCIGC 4 3/411/21/21 | 559.7 | 5.35% |
| 2020-09-30 | XS1912611354 | YUNAEN 6 1/411/29/21 | 558.63 | 5.34% |
| 2020-09-30 | XS1747569884 | GXCMIN 3 7/801/25/21 | 548.21 | 5.24% |
| 2020-06-30 | XS1508782098 | BCDHGR 3 3/811/03/21 | 743.51 | 5.82% |
| 2020-06-30 | US06428YAA47 | BOCHKL 5.9 PERP | 605.6 | 4.74% |
| 2020-06-30 | XS1900974558 | SCCIGC 4 3/411/21/21 | 581.38 | 4.55% |
| 2020-06-30 | XS1912611354 | YUNAEN 6 1/411/29/21 | 578.55 | 4.53% |
| 2020-06-30 | XS1301292261 | SDBC 2 1/210/09/20 | 568.65 | 4.45% |
公告&资料
