国富美元债美元现汇(003973)
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 |
| 2022-03-31 | XS2238561281 | BOCOM 3.8 PERP | 999.3 | 5.09% |
| 2022-03-31 | XS2397254579 | CCAMCL 4.4 PERP | 909.1 | 4.63% |
| 2022-03-31 | XS2125922349 | BCHINA 3.6 PERP | 893.29 | 4.55% |
| 2022-03-31 | XS2229473678 | ICBCAS 3.58 PERP | 834.54 | 4.25% |
| 2022-03-31 | XS2383421711 | ICBCAS 3.2 PERP | 806.51 | 4.1% |
| 2022-03-31 | XS1655583596 | SHPORT 0 08/09/22 | 609.88 | 3.1% |
| 2021-12-31 | XS2238561281 | BOCOM 3.8 PERP | 1031.08 | 4.9% |
| 2021-12-31 | XS1513700127 | CIFIHG 5 1/2 01/23/22 | 1017.89 | 4.84% |
| 2021-12-31 | XS1684793018 | POSABK 4 1/2 PERP | 1011.13 | 4.8% |
| 2021-12-31 | XS1679508686 | CHINAM 4.4 PERP | 980.5 | 4.66% |
| 2021-12-31 | XS1743535228 | LNGFOR 3.9 04/16/23 | 973.69 | 4.63% |
| 2021-12-31 | XS2348326112 | CGSHCO 0 06/01/22 | 640.1 | 3.04% |
| 2021-12-31 | XS2333569056 | MEITUA 0 04/27/28 | 359.17 | 1.71% |
| 2021-12-31 | XS1655583596 | SHPORT 0 08/09/22 | 281.79 | 1.34% |
| 2021-09-30 | US912796G608 | B 10/21/21 | 1297.03 | 6% |
| 2021-09-30 | XS2238561281 | BOCOM 3.8 PERP | 1040.18 | 4.81% |
| 2021-09-30 | XS1513700127 | CIFIHG 5 1/201/23/22 | 1040.21 | 4.81% |
| 2021-09-30 | XS1684793018 | POSABK 4 1/2 PERP | 1031.97 | 4.77% |
| 2021-09-30 | XS1743535228 | LNGFOR 3.904/16/23 | 1005.39 | 4.65% |
| 2021-09-30 | XS2348326112 | CGSHCO 0 06/01/22 | 407.32 | 1.88% |
公告&资料
