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 |
2018-09-30 | XS1628787431 | FarEastHorizonLtdFRESHK4.35PERP | 1746.91 | 6.54% |
2018-09-30 | XS1711177045 | LoganPropertyHoldingsCoLtdLOGPH51/811/02/18 | 1374.23 | 5.15% |
2018-09-30 | XS1107316041 | WestChinaCementLtdWESCHI61/209/11/19 | 1043.5 | 3.91% |
2018-09-30 | XS1861032628 | SunacChinaHoldingsLtdSUNAC85/82020-07-27 | 1043.99 | 3.91% |
2018-06-30 | XS1628787431 | FarEastHorizonLtdFRESHK4.35PERP | 2337.68 | 9.2% |
2018-06-30 | XS1588158342 | HuantaihuInternationalInvestHTHG53/403/30/20 | 2305.02 | 9.07% |
2018-06-30 | USG24524AH67 | CountryGardenHoldingsCoLtdCOGARD71/404/04/21 | 1064.46 | 4.19% |
2018-06-30 | XS1107316041 | WestChinaCementLtdWESCHI61/209/11/19 | 995.74 | 3.92% |
2018-06-30 | XS1772375314 | TrillionChanceLtdGZRFPR502/13/19 | 980.85 | 3.86% |
2018-03-31 | XS1628787431 | Far East Horizon Ltd FRESHK 4.35 PERP | 2308.07 | 9.48% |
2018-03-31 | XS1588158342 | Huantaihu International Invest HTHG53/403/30/20 | 2186.07 | 8.98% |
2018-03-31 | USG24524AH67 | Country Garden Holdings Co Ltd COGARD71/404/04/21 | 1039.11 | 4.27% |
2018-03-31 | XS1160444391 | CIFI Holdings Group Co Ltd CIFIHG73/406/05/20 | 983.14 | 4.04% |
2018-03-31 | XS1107316041 | West China Cement Ltd WESCHI 61/209/11/19 | 965.49 | 3.96% |
2017-12-31 | XS1588158342 | HuantaihuInternationalInvestHTHG53/403/30/20 | 3609.44 | 5.45% |
2017-12-31 | USG24524AG84 | CountryGardenHoldingsCoLtdCOGARD71/201/10/23 | 3488.66 | 5.27% |
2017-12-31 | XS1684793018 | PostalSavingsBankofChinaCPOSABK41/2PERP | 3210.55 | 4.85% |
2017-12-31 | USG8539EAB14 | StudioCityCoLtdSTDCTY71/411/30/21 | 2768.62 | 4.18% |
2017-12-31 | XS1107316041 | WestChinaCementLtdWESCHI61/209/11/19 | 2756.28 | 4.16% |
2017-09-30 | XS1588158342 | HuantaihuInternationalInvestHTHG53/403/30/20 | 3666.17 | 5.47% |
公告&资料
