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 |
| 2019-03-31 | XS1291665179 | SZEXPR 2 7/807/18/21 | 659.17 | 5.9% |
| 2019-03-31 | XS1912611354 | YUNAEN 6 1/411/29/21 | 552.88 | 4.95% |
| 2019-03-31 | XS1839763114 | JUDA 0 08/02/21 | 540.91 | 4.84% |
| 2019-03-31 | XS1900974558 | SCCIGC 4 3/411/21/21 | 540.58 | 4.84% |
| 2019-03-31 | XS1426796394 | TJNCON 2 3/406/15/19 | 537.14 | 4.81% |
| 2018-12-31 | XS1291665179 | SZEXPR 27/807/18/21 | 665.21 | 4.44% |
| 2018-12-31 | XS1538864825 | VNKRLE 3.9512/23/19 | 618.72 | 4.13% |
| 2018-12-31 | XS1406567716 | TRTHK 2 1/205/13/19 | 612.07 | 4.09% |
| 2018-12-31 | XS1526063893 | SHGANG 33/812/09/19 | 580.19 | 3.88% |
| 2018-12-31 | XS1496345338 | CNBG 3 1/809/30/19 | 546.92 | 3.65% |
| 2018-09-30 | XS1001851994 | SBSG 3 3/412/12/18 | 963.34 | 5.2% |
| 2018-09-30 | XS1472473203 | BOCOM 008/16/19 | 827.41 | 4.47% |
| 2018-09-30 | XS1291665179 | SZEXPR 2 7/807/18/21 | 661.3 | 3.57% |
| 2018-09-30 | XS1692178665 | ORIEAS Float 12/21/20 Corp | 654.22 | 3.53% |
| 2018-09-30 | XS1538864825 | VNKRLE 3.9512/23/19 | 618.6 | 3.34% |
| 2018-06-30 | XS1001851994 | SBSG 3 3/412/12/18 | 926.89 | 8.76% |
| 2018-06-30 | XS1472473203 | BOCOM 008/16/19 | 795.89 | 7.52% |
| 2018-06-30 | XS0963156350 | ORIEAS 43/409/19/18 | 663.5 | 6.27% |
| 2018-06-30 | XS1692178665 | ORIEAS Float 12/21/20 Corp | 630.71 | 5.96% |
| 2018-06-30 | XS1406567716 | TRTHK 21/2 | 585.33 | 5.53% |
公告&资料
