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 |
| 2020-09-30 | XS2078556342 | PWRLNG 7 1/811/08/22 | 1126.37 | 5.31% |
| 2020-09-30 | XS1795479291 | CHINSC 7.4504/17/21 | 892.68 | 4.21% |
| 2020-09-30 | XS1496760239 | CCAMCL 4.45 PERP | 890.8 | 4.2% |
| 2020-09-30 | XS1728036952 | YGCZCH 4 3/411/30/20 | 888.57 | 4.19% |
| 2020-06-30 | XS1900228971 | KWG GROUP KWGPRO 9.8511/26/20 | 1301.08 | 5.89% |
| 2020-06-30 | XS1861032628 | SDG Finance I Ltd SUNAC 8 5/82020-07-27 | 1065.52 | 4.83% |
| 2020-06-30 | XS1795479291 | China SCE Property Holdings Lt CHINSC 7.4504/17/21 | 928.91 | 4.21% |
| 2020-06-30 | USG24524AH67 | Country Garden Holdings Co Ltd COGARD 7 1/404/04/21 | 927.26 | 4.2% |
| 2020-06-30 | XS1496760239 | China Cinda Asset Management C CCAMCL 4.45 PERP | 923.82 | 4.19% |
| 2020-03-31 | XS1861032628 | SUNAC 8 5/82020/07/27 | 1057.49 | 5.02% |
| 2020-03-31 | USG24524AH67 | COGARD 7 1/404/04/21 | 926.57 | 4.39% |
| 2020-03-31 | XS1496760239 | CCCAMCL 4.45 PERP | 908.68 | 4.31% |
| 2020-03-31 | XS1728036952 | YZCOAL 4 3/411/30/20 | 902.71 | 4.28% |
| 2020-03-31 | XS1795479291 | CHINSC 7.4504/17/21 | 899.97 | 4.27% |
| 2019-12-31 | US912796WM77 | Treasury Bill B 01/07/20 | 1046.15 | 5.55% |
| 2019-12-31 | XS1684793018 | POSABK 41/2 PERP | 848.72 | 4.5% |
| 2019-12-31 | XS1496760239 | CCCAMCL 4.45 PERP | 767.08 | 4.07% |
| 2019-12-31 | XS1809230474 | SUNAC 7.3507/19/21 | 714.01 | 3.79% |
| 2019-12-31 | XS1953977326 | CHFOTN 85/802/28/21 | 713.94 | 3.79% |
| 2019-09-30 | XS1925997097 | RONXIN111/207/03/20 | 1026.15 | 5.48% |
公告&资料
