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 名称 比例
2017-09-30 ParksonRetailGroupLtdPRKSON41/205/03/18 4.86%
2017-09-30 Li&FungLtdLIFUNG6PERP 4.68%
2017-09-30 StudioCityCoLtdSTDCTY71/411/30/21 4.26%
2017-09-30 361DegreesInternationalLtdDEGREE71/406/03/21 4.25%
2017-06-30 Studio City Co.Ltd STDCTY71/411/30/21 5.46%
2017-06-30 Huantaihu International Invest HTHG53/403/30/20 5.04%
2017-06-30 eHiCar Services Ltd EHICAR71/212/08/18 5.02%
2017-06-30 Parkson Retail Group Ltd PRKSON41/205/03/18 4.89%
2017-06-30 Shimao Property Holdings Ltd SHIMAO81/801/22/21 4.8%
2017-03-31 Bank of China Ltd/Hong Kong BCHINA 0 02/14/20 7.04%
2017-03-31 Studio City Co Ltd STDCTY 7 1/4 11/30/21 4.29%
2017-03-31 Logan Property Holdings Co Ltd LOGPH 9 3/4 12/08/17 3.34%
2017-03-31 West China Cement Ltd WESCHI 6 1/2 09/11/19 3.25%
2017-03-31 eHi Car Services Ltd EHICAR 7 1/2 12/08/18 2.64%
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投资模拟

公告&资料