工银全球美元债C(003387)
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 |
2018-03-31 | XS1573944524 | SDBC 003/06/20 | 973.95 | 8.69% |
2018-03-31 | XS1472473203 | BOCOM 008/16/19 | 945.59 | 8.44% |
2018-03-31 | XS1001851994 | SBSG 3 3/412/12/18 | 882.22 | 7.87% |
2018-03-31 | XS1252209165 | BCHINA 2 1/806/30/18 | 816.25 | 7.28% |
2018-03-31 | XS0963156350 | ORIEAS 4 3/409/19/18 | 633.16 | 5.65% |
2017-12-31 | XS1573944524 | SDBC 003/06/20 | 1435.87 | 9.77% |
2017-12-31 | XS1472473203 | BOCOM 008/16/19 | 982.38 | 6.69% |
2017-12-31 | XS1252209165 | BCHINA 21/806/30/18 | 979.04 | 6.66% |
2017-12-31 | XS1001851994 | SBSG 3 3/412/12/18 | 920.6 | 6.27% |
2017-12-31 | USG8200QAA43 | SINOPE 21/2 | 784.74 | 5.34% |
2017-09-30 | XS1573944524 | SDBC 0 03/06/20 | 1989.3 | 11.87% |
2017-09-30 | USG8200QAA43 | SINOPE 2 1/2 10/17/18 | 999.1 | 5.96% |
2017-09-30 | XS1472473203 | BOCOM 0 08/16/19 | 998.16 | 5.96% |
2017-09-30 | XS1252209165 | BCHINA 2 1/8 06/30/18 | 996.13 | 5.95% |
2017-09-30 | XS1001851994 | SBSG 3 3/4 12/12/18 | 939.9 | 5.61% |
2017-06-30 | XS1573944524 | SDBC 0 03/06/20 | 2029.68 | 9.61% |
2017-06-30 | HK0000334976 | BCHINA 0 07/05/17 | 1349.76 | 6.39% |
2017-06-30 | USG8200QAA43 | SINOPE 2 1/2 10/17/18 | 1020.57 | 4.83% |
2017-06-30 | XS1472473203 | BOCOM 0 08/16/19 | 1019.16 | 4.83% |
2017-06-30 | XS1252209165 | BCHINA 2 1/8 06/30/18 | 1016.58 | 4.81% |
公告&资料
