国富美元债人民币(003972)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2018-09-30 FarEastHorizonLtdFRESHK4.35PERP 6.54%
2018-09-30 LoganPropertyHoldingsCoLtdLOGPH51/811/02/18 5.15%
2018-09-30 WestChinaCementLtdWESCHI61/209/11/19 3.91%
2018-09-30 SunacChinaHoldingsLtdSUNAC85/82020-07-27 3.91%
2018-06-30 FarEastHorizonLtdFRESHK4.35PERP 9.2%
2018-06-30 HuantaihuInternationalInvestHTHG53/403/30/20 9.07%
2018-06-30 CountryGardenHoldingsCoLtdCOGARD71/404/04/21 4.19%
2018-06-30 WestChinaCementLtdWESCHI61/209/11/19 3.92%
2018-06-30 TrillionChanceLtdGZRFPR502/13/19 3.86%
2018-03-31 Far East Horizon Ltd FRESHK 4.35 PERP 9.48%
2018-03-31 Huantaihu International Invest HTHG53/403/30/20 8.98%
2018-03-31 Country Garden Holdings Co Ltd COGARD71/404/04/21 4.27%
2018-03-31 CIFI Holdings Group Co Ltd CIFIHG73/406/05/20 4.04%
2018-03-31 West China Cement Ltd WESCHI 61/209/11/19 3.96%
2017-12-31 HuantaihuInternationalInvestHTHG53/403/30/20 5.45%
2017-12-31 CountryGardenHoldingsCoLtdCOGARD71/201/10/23 5.27%
2017-12-31 PostalSavingsBankofChinaCPOSABK41/2PERP 4.85%
2017-12-31 StudioCityCoLtdSTDCTY71/411/30/21 4.18%
2017-12-31 WestChinaCementLtdWESCHI61/209/11/19 4.16%
2017-09-30 HuantaihuInternationalInvestHTHG53/403/30/20 5.47%

投资模拟

公告&资料