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 |
2019-09-30 | XS1588158342 | HTHG 5 3/4 03/30/20 | 908.44 | 4.85% |
2019-09-30 | XS1861032628 | SUNAC 8 5/82020-07-27 | 866.64 | 4.63% |
2019-09-30 | XS1795479291 | CHINSC 7.45 04/17/21 | 718.84 | 3.84% |
2019-09-30 | XS1577730895 | YZCOAL 5 3/4 PERP | 713.64 | 3.81% |
2019-06-30 | XS1588158342 | HTHG 5 3/403/30/20 | 1214.17 | 6.69% |
2019-06-30 | XS1953977326 | CHFOTN 85/802/28/21 | 929.54 | 5.12% |
2019-06-30 | XS1684793018 | CPOSABK 41/2 PERP | 879.47 | 4.84% |
2019-06-30 | XS1925997097 | RONXIN 111/207/03/20 | 864.19 | 4.76% |
2019-06-30 | XS1861032628 | SUNAC 8 5/807/27/2020 | 851.14 | 4.69% |
2019-03-31 | XS1588158342 | HuantaihuInternationalInvestHTHG53/403/30/20 | 1711.49 | 9.75% |
2019-03-31 | XS1953977326 | CFLDCaymanInvestmentLtdCHFOTN85/802/28/21 | 902.49 | 5.14% |
2019-03-31 | XS1861032628 | SunacChinaHoldingsLtdSUNAC85/82020-07-27 | 831.15 | 4.73% |
2019-03-31 | XS1932871582 | NewMetroGlobalLtdFTLNHD63/401/26/20 | 746.97 | 4.25% |
2019-03-31 | XS1684793018 | PostalSavingsBankofChinaCPOSABK41/2PERP | 720.38 | 4.1% |
2018-12-31 | XS1588158342 | HuantaihuInternationalInvestHTHG53/403/30/20 | 2368.54 | 8.95% |
2018-12-31 | XS1014156274 | KWGGROUPKWGPRO8.97501/14/19 | 1376.32 | 5.2% |
2018-12-31 | XS1861032628 | SunacChinaHoldingsLtdSUNAC85/82020-07-27 | 1313.33 | 4.96% |
2018-12-31 | XS1628787431 | FarEastHorizonLtdFRESHK4.35PERP | 1068.13 | 4.04% |
2018-12-31 | XS1398697026 | ChinaAoyuanPropertyGroupLtCAPG6.52504/25/19 | 1032.13 | 3.9% |
2018-09-30 | XS1588158342 | HuantaihuInternationalInvestHTHG53/403/30/20 | 2374.06 | 8.89% |
公告&资料
