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 |
| 2024-03-31 | US9128282U35 | T 1 7/8 08/31/24 | 490.5 | 9.48% |
| 2024-03-31 | US9128282Y56 | T 2 1/8 09/30/24 | 489.18 | 9.45% |
| 2024-03-31 | US912797JX62 | B 05/21/24 | 422.41 | 8.16% |
| 2024-03-31 | US912810TK43 | T 3 3/8 08/15/42 | 400.62 | 7.74% |
| 2024-03-31 | US91282CFG15 | T 3 1/4 08/31/24 | 388.08 | 7.5% |
| 2023-12-31 | US91282CBE03 | T 0 1/8 01/15/24 | 495.59 | 9.63% |
| 2023-12-31 | US9128282U35 | T 1 7/8 08/31/24 | 488.72 | 9.5% |
| 2023-12-31 | US9128282Y56 | T 2 1/8 09/30/24 | 488.36 | 9.49% |
| 2023-12-31 | US91282CFG15 | T 3 1/4 08/31/24 | 389.27 | 7.57% |
| 2023-12-31 | US91282CER88 | T 2 1/2 05/31/24 | 361.55 | 7.03% |
| 2023-09-30 | US91282CBE03 | T 0 1/8 | 495.27 | 9.81% |
| 2023-09-30 | US91282CDM01 | T 0 1/2 11/30/23 | 469.17 | 9.29% |
| 2023-09-30 | US91282CDR97 | T 0 3/4 12/31/23 | 468.13 | 9.27% |
| 2023-09-30 | US9128285U08 | T 2 5/8 12/31/23 | 464.14 | 9.19% |
| 2023-09-30 | US912810TK43 | T 3 3/8 08/15/42 | 433.49 | 8.58% |
| 2023-06-30 | US91282CBE03 | T 0 1/8 01/15/24 | 492.3 | 9.51% |
| 2023-06-30 | US912810TK43 | T 3 3/8 08/15/42 | 491.18 | 9.49% |
| 2023-06-30 | US91282CDM01 | T 0 1/2 11/30/23 | 466 | 9.01% |
| 2023-06-30 | US91282CDR97 | T 0 3/4 12/31/23 | 465.04 | 8.99% |
| 2023-06-30 | US9128285U08 | T 2 5/8 12/31/23 | 461.18 | 8.91% |
公告&资料
