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 |
2020-06-30 | XS1954961295 | LOGPH 7 1/2 08/25/22 | 294.42 | 4.88% |
2020-03-31 | XS1909074491 | YZCOAL 6 11/29/21 | 358.01 | 5.59% |
2020-03-31 | XS1940394502 | GRNCH 81/8 PERP | 341.51 | 5.33% |
2020-03-31 | XS1892343762 | CHINAM 6 1/2 PERP | 319.41 | 4.99% |
2020-03-31 | XS2020061326 | CHOHIN 5.7 PERP Corp | 308.6 | 4.82% |
2020-03-31 | XS1954961295 | LOGPH 71/208/25/22 | 277.47 | 4.33% |
2019-12-31 | XS1892343762 | CHINAM 61/2 PERP | 518.23 | 8.99% |
2019-12-31 | XS1940394502 | GRNCH 81/8 PERP | 514.63 | 8.93% |
2019-12-31 | XS1909074491 | YZCOAL611/29/21 | 501.55 | 8.7% |
2019-12-31 | XS1912494538 | CHSCOI 6 PERP | 440.15 | 7.64% |
2019-12-31 | XS2020061326 | CHOHIN 5.7 PERP Corp | 359.3 | 6.23% |
2019-09-30 | XS1940394502 | GRNCH 81/8 PERP | 666.86 | 9.4% |
2019-09-30 | XS1912494538 | CHSCOI 6 PERP | 594.86 | 8.38% |
2019-09-30 | XS1892343762 | CHINAM 6 1/2 PERP | 522.44 | 7.36% |
2019-09-30 | XS1909074491 | YZCOAL 6 11/29/21 | 510.73 | 7.2% |
2019-09-30 | XS1819960136 | YUZHOU 7.905/11/21 | 432.7 | 6.1% |
2019-06-30 | XS1912494538 | CHSCOI 6 PERP | 719.26 | 8.53% |
2019-06-30 | XS1940128371 | COGARD 71/804/25/22 | 653.85 | 7.75% |
2019-06-30 | XS1940394502 | GRNCH 81/8 PERP | 649.58 | 7.7% |
2019-06-30 | XS1891434604 | SHIMAO 63/810/15/21 | 576.26 | 6.83% |
公告&资料
