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 |
2017-09-30 | XS0920864708 | ParksonRetailGroupLtdPRKSON41/205/03/18 | 3258.52 | 4.86% |
2017-09-30 | XS0851808435 | Li&FungLtdLIFUNG6PERP | 3133.25 | 4.68% |
2017-09-30 | USG8539EAB14 | StudioCityCoLtdSTDCTY71/411/30/21 | 2851.58 | 4.26% |
2017-09-30 | XS1415758991 | 361DegreesInternationalLtdDEGREE71/406/03/21 | 2850.04 | 4.25% |
2017-06-30 | USG8539EAB14 | Studio City Co.Ltd STDCTY71/411/30/21 | 3688.76 | 5.46% |
2017-06-30 | XS1588158342 | Huantaihu International Invest HTHG53/403/30/20 | 3402.14 | 5.04% |
2017-06-30 | USG2952LAA82 | eHiCar Services Ltd EHICAR71/212/08/18 | 3389.45 | 5.02% |
2017-06-30 | XS0920864708 | Parkson Retail Group Ltd PRKSON41/205/03/18 | 3305.32 | 4.89% |
2017-06-30 | XS1013209017 | Shimao Property Holdings Ltd SHIMAO81/801/22/21 | 3238.71 | 4.8% |
2017-03-31 | XS1561674364 | Bank of China Ltd/Hong Kong BCHINA 0 02/14/20 | 4832.5 | 7.04% |
2017-03-31 | USG8539EAB14 | Studio City Co Ltd STDCTY 7 1/4 11/30/21 | 2947.66 | 4.29% |
2017-03-31 | XS1143878517 | Logan Property Holdings Co Ltd LOGPH 9 3/4 12/08/17 | 2296.75 | 3.34% |
2017-03-31 | XS1107316041 | West China Cement Ltd WESCHI 6 1/2 09/11/19 | 2234.99 | 3.25% |
2017-03-31 | USG2952LAA82 | eHi Car Services Ltd EHICAR 7 1/2 12/08/18 | 1812.53 | 2.64% |
公告&资料
