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 |
| 2021-09-30 | XS1655583596 | SHPORT 0 08/09/22 | 286.65 | 1.33% |
| 2021-09-30 | XS2333569056 | MEITUA 0 04/27/28 | 186.54 | 0.86% |
| 2021-06-30 | XS1513700127 | CIFIHG 5 1/201/23/22 | 1048.48 | 4.67% |
| 2021-06-30 | XS2238561281 | BOCOM 3.8 PERP | 1038.35 | 4.62% |
| 2021-06-30 | XS1684793018 | POSABK 4 1/2 PERP | 1027.72 | 4.57% |
| 2021-06-30 | US912828YA22 | T 1 1/208/15/22 | 984.19 | 4.38% |
| 2021-06-30 | XS1541978851 | LOGPH 5 3/401/03/22 | 981.49 | 4.37% |
| 2021-06-30 | XS1655583596 | SHPORT 0 08/09/22 | 282.53 | 1.26% |
| 2021-06-30 | XS2333569056 | MEITUA 0 04/27/28 | 210.75 | 0.94% |
| 2021-03-31 | XS2078556342 | PWRLNG 7 1/811/08/22 | 687.92 | 4.27% |
| 2021-03-31 | XS1810024338 | SUNAC 8.3504/19/23 | 686.17 | 4.26% |
| 2021-03-31 | XS1541978851 | LOGPH 5 3/401/03/22 | 667.85 | 4.15% |
| 2021-03-31 | XS1684793018 | POSABK 4 1/2 PERP | 645.11 | 4.01% |
| 2021-03-31 | XS2238561281 | BOCOM 3.8 PERP | 576.25 | 3.58% |
| 2020-12-31 | XS2078556342 | PWRLNG 71/8 11/08/22 | 1092.72 | 5.32% |
| 2020-12-31 | XS1684793018 | POSABK 41/2 PERP | 940.39 | 4.58% |
| 2020-12-31 | XS1795479291 | CHINSC 7.45 04/17/21 | 858.54 | 4.18% |
| 2020-12-31 | XS1496760239 | CCAMCL | 856.4 | 4.17% |
| 2020-12-31 | XS1749435324 | TPHL6 1/401/17/21 | 785.04 | 3.82% |
| 2020-09-30 | XS1900228971 | KWGPRO 9.8511/26/20 | 1234.94 | 5.82% |
公告&资料
