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 |
| 2020-03-31 | XS1912611354 | YUNAEN 6 1/411/29/21 | 579.28 | 4.89% |
| 2020-03-31 | XS1301292261 | SDBC 2 1/210/09/20 | 570.46 | 4.82% |
| 2020-03-31 | XS1744630341 | BJCAPT 3 7/801/30/21 | 570.68 | 4.82% |
| 2020-03-31 | XS1839763114 | JUDA 008/02/21 | 571.21 | 4.82% |
| 2020-03-31 | XS1712239463 | YWSOAO 412/05/20 | 566.6 | 4.78% |
| 2019-12-31 | XS1291665179 | SZEXPR 2 7/807/18/21 | 696.06 | 5.71% |
| 2019-12-31 | XS1912611354 | YUNAEN 6 1/411/29/21 | 579.55 | 4.75% |
| 2019-12-31 | XS1900974558 | SCCIGC 4 3/411/21/21 | 566.82 | 4.65% |
| 2019-12-31 | XS1839763114 | JUDA 008/02/21 | 562.77 | 4.61% |
| 2019-12-31 | XS1712239463 | YWSOAO 412/05/20 | 561.02 | 4.6% |
| 2019-09-30 | XS1291665179 | SZEXPR 2 7/807/18/21 | 703.9 | 5.84% |
| 2019-09-30 | XS1912611354 | YUNAEN 6 1/411/29/21 | 586.62 | 4.86% |
| 2019-09-30 | XS1900974558 | SCCIGC 4 3/411/21/21 | 573.55 | 4.76% |
| 2019-09-30 | XS1839763114 | JUDA 0 08/02/21 | 569.11 | 4.72% |
| 2019-09-30 | XS1744630341 | CPDEV 3 7/801/30/21 | 568.36 | 4.71% |
| 2019-06-30 | XS1291665179 | SZEXPR 27/807/18/21 | 681.99 | 5.82% |
| 2019-06-30 | XS1912611354 | YUNAEN 61/411/29/21 | 563.71 | 4.81% |
| 2019-06-30 | XS1900974558 | SCCIGC 43/411/21/21 | 555.22 | 4.74% |
| 2019-06-30 | XS1744630341 | CPDEV 3 7/801/30/21 | 553.4 | 4.73% |
| 2019-06-30 | XS1839763114 | JUDA 008/02/21 | 553.59 | 4.73% |
公告&资料
