工银全球美元债C(003387)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2018-03-31 SDBC 003/06/20 8.69%
2018-03-31 BOCOM 008/16/19 8.44%
2018-03-31 SBSG 3 3/412/12/18 7.87%
2018-03-31 BCHINA 2 1/806/30/18 7.28%
2018-03-31 ORIEAS 4 3/409/19/18 5.65%
2017-12-31 SDBC 003/06/20 9.77%
2017-12-31 BOCOM 008/16/19 6.69%
2017-12-31 BCHINA 21/806/30/18 6.66%
2017-12-31 SBSG 3 3/412/12/18 6.27%
2017-12-31 SINOPE 21/2 5.34%
2017-09-30 SDBC 0 03/06/20 11.87%
2017-09-30 SINOPE 2 1/2 10/17/18 5.96%
2017-09-30 BOCOM 0 08/16/19 5.96%
2017-09-30 BCHINA 2 1/8 06/30/18 5.95%
2017-09-30 SBSG 3 3/4 12/12/18 5.61%
2017-06-30 SDBC 0 03/06/20 9.61%
2017-06-30 BCHINA 0 07/05/17 6.39%
2017-06-30 SINOPE 2 1/2 10/17/18 4.83%
2017-06-30 BOCOM 0 08/16/19 4.83%
2017-06-30 BCHINA 2 1/8 06/30/18 4.81%

投资模拟

公告&资料