海富通美元收益美元(003606)
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 |
| 2023-06-30 | XS2429785954 | HZCONI 2.85 01/25/25 | 593.52 | 3.87% |
| 2023-03-31 | US91282CFE66 | T 3 1/808/15/25 | 948.23 | 6.16% |
| 2023-03-31 | US91282CFW64 | T 4 1/211/15/25 | 780.3 | 5.07% |
| 2023-03-31 | XS2180856440 | PINGIN 23/406/02/25 | 654.11 | 4.25% |
| 2023-03-31 | XS2429785954 | HZCONI 2.8501/25/25 | 555.62 | 3.61% |
| 2023-03-31 | XS2213048965 | CHINEV 3.8 PERP | 550.59 | 3.58% |
| 2022-12-31 | US91282CFE66 | T 3 1/808/15/25 | 958.37 | 6.84% |
| 2022-12-31 | XS2180856440 | PINGIN 23/4 06/02/25 | 642.04 | 4.58% |
| 2022-12-31 | USY39656AC06 | ICBCAS 47/8 09/21/25 | 557.07 | 3.98% |
| 2022-12-31 | XS2190301189 | OCTOWN 41/2 PERP | 552.04 | 3.94% |
| 2022-12-31 | XS2429785954 | HZCONI 2.8501/25/25 | 552.45 | 3.94% |
| 2022-09-30 | US91282CFE66 | T 3 1/8 08/15/25 | 966.3 | 7.18% |
| 2022-09-30 | XS2180856440 | PINGIN 2 3/4 06/02/25 | 655.25 | 4.87% |
| 2022-09-30 | XS2429785954 | HZCONI 2.85 01/25/25 | 576.3 | 4.28% |
| 2022-09-30 | USY39656AC06 | ICBCAS 4 7/8 09/21/25 | 566.33 | 4.21% |
| 2022-09-30 | XS2213048965 | CHINEV 3.8 PERP | 563.28 | 4.19% |
| 2022-06-30 | US91282CEK36 | T 2 1/2 04/30/24 | 401.01 | 10.78% |
| 2022-06-30 | XS2418777285 | CEBINT 212/15/24 | 254.97 | 6.85% |
| 2022-06-30 | XS1683139692 | QDBANK 5.512/29/49 | 210.47 | 5.66% |
| 2022-06-30 | XS1688955001 | CBZHZH 51/2 PERP | 209.47 | 5.63% |
公告&资料
