国富美元债人民币(003972)
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 |
| 2025-03-31 | US91282CFC01 | T 2 5/8 07/31/29 | 12755.8 | 8.28% |
| 2025-03-31 | US91282CKZ31 | T 4 3/8 07/15/27 | 12077.7 | 7.84% |
| 2025-03-31 | US91282CFV81 | T 4 1/8 11/15/32 | 11816.3 | 7.67% |
| 2025-03-31 | US91282CFF32 | T 2 3/4 08/15/32 | 10215.9 | 6.63% |
| 2025-03-31 | US91282CET45 | T 2 5/8 05/31/27 | 9733.43 | 6.32% |
| 2024-12-31 | US91282CFC01 | T 2 5/8 07/31/29 | 12590 | 8.38% |
| 2024-12-31 | US91282CET45 | T 2 5/8 05/31/27 | 12490.3 | 8.31% |
| 2024-12-31 | US91282CKZ31 | T 4 3/8 07/15/27 | 12135.3 | 8.07% |
| 2024-12-31 | US91282CKY65 | T 4 5/8 06/30/26 | 11928.6 | 7.94% |
| 2024-12-31 | US91282CFV81 | T 4 1/8 11/15/32 | 10140.9 | 6.75% |
| 2024-09-30 | US91282CFC01 | T 2 5/8 07/31/29 | 12576.8 | 9.64% |
| 2024-09-30 | US91282CET45 | T 2 5/8 05/31/27 | 12421.1 | 9.52% |
| 2024-09-30 | US91282CKZ31 | T 4 3/8 07/15/27 | 11914.2 | 9.13% |
| 2024-09-30 | US91282CKY65 | T 4 5/8 06/30/26 | 10796.3 | 8.27% |
| 2024-09-30 | US91282CFV81 | T 4 1/8 11/15/32 | 8695.46 | 6.66% |
| 2024-06-30 | XS2084424493 | CHINA 1.95 12/03/24 | 1407.67 | 33.78% |
| 2024-06-30 | US91282CFC01 | T 2 5/8 07/31/29 | 464.53 | 11.15% |
| 2024-06-30 | US91282CEP23 | T 2 7/8 05/15/32 | 354 | 8.49% |
| 2024-06-30 | US91282CFF32 | T 2 3/4 08/15/32 | 320.22 | 7.68% |
| 2024-06-30 | US91282CKB62 | T 4 5/8 02/28/26 | 266.71 | 6.4% |
公告&资料
