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 |
| 2023-03-31 | US91282CFV81 | T 4 1/811/15/32 | 275.79 | 9.3% |
| 2023-03-31 | US91282CER88 | T 2 1/205/31/24 | 265.7 | 8.96% |
| 2023-03-31 | US91282CFQ96 | T 4 3/810/31/24 | 231.23 | 7.8% |
| 2023-03-31 | US91282CET45 | T 2 5/805/31/27 | 221.58 | 7.47% |
| 2023-03-31 | US91282CFA45 | T 3 07/31/24 | 203.49 | 6.86% |
| 2022-12-31 | US912796XS39 | B 01/19/23 | 264.26 | 9.03% |
| 2022-12-31 | US91282CEP23 | T 2 7/805/15/32 | 242.99 | 8.3% |
| 2022-12-31 | US91282CET45 | T 2 5/805/31/27 | 219.21 | 7.49% |
| 2022-12-31 | US91282CFA45 | T 3 07/31/24 | 206.43 | 7.05% |
| 2022-12-31 | US91282CER88 | T 2 1/205/31/24 | 203.16 | 6.94% |
| 2022-09-30 | XS2229473678 | ICBCAS 3.58 PERP | 236.89 | 7.57% |
| 2022-09-30 | US91282CFA45 | T 3 07/31/24 | 209.13 | 6.68% |
| 2022-09-30 | US91282CER88 | T 2 1/2 05/31/24 | 208.44 | 6.66% |
| 2022-09-30 | US9128284L18 | T 2 3/4 04/30/23 | 156.91 | 5.01% |
| 2022-09-30 | XS1679508686 | CHINAM 4.4 PERP | 147.93 | 4.73% |
| 2022-06-30 | XS2229473678 | ICBCAS 3.58 PERP | 236 | 7.58% |
| 2022-06-30 | XS2238561281 | BOCOM 3.8 PERP | 168.6 | 5.41% |
| 2022-06-30 | XS1039273666 | CRHZCH 602/27/24 | 140.82 | 4.52% |
| 2022-06-30 | XS1684793018 | POSABK 4 1/2 PERP | 139.16 | 4.47% |
| 2022-06-30 | XS1679508686 | CHINAM 4.4 PERP | 138.6 | 4.45% |
公告&资料
