汇添富精选美元债A人民币(004419)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | US91282CJZ59 | T 4 02/15/34 | 33607.3 | 17.96% |
| 2024-03-31 | US91282CJN20 | T 4 3/8 11/30/28 | 15927.5 | 8.51% |
| 2024-03-31 | US91282CHT18 | T 3 7/8 08/15/33 | 14587.2 | 7.79% |
| 2024-03-31 | US91282CKA89 | T 4 1/8 02/15/27 | 13794.5 | 7.37% |
| 2024-03-31 | US91282CJV46 | T 4 1/4 01/31/26 | 7800.46 | 4.17% |
| 2023-12-31 | US91282CJN20 | T 4 3/8 11/30/28 | 34926.6 | 18.82% |
| 2023-12-31 | US91282CHT18 | T 3 7/8 08/15/33 | 15082.2 | 8.13% |
| 2023-12-31 | US912810TT51 | T 4 1/8 08/15/53 | 13848.7 | 7.46% |
| 2023-12-31 | US912810TV08 | T 4 3/4 11/15/53 | 13613.8 | 7.33% |
| 2023-12-31 | US91282CHC82 | T 3 3/8 05/15/33 | 12299.4 | 6.63% |
| 2023-09-30 | USY000AKAH00 | HKAA 4 7/8 01/12/33 | 6312.47 | 6.18% |
| 2023-09-30 | US91282CHN48 | T 4 3/4 07/31/25 | 5752.13 | 5.64% |
| 2023-09-30 | US91282CHV63 | T 5 08/31/25 | 5757.21 | 5.64% |
| 2023-09-30 | US91282CHC82 | T 3 3/8 05/15/33 | 5284.44 | 5.18% |
| 2023-09-30 | US91282CHY03 | T 4 5/8 09/15/26 | 4295.79 | 4.21% |
| 2023-06-30 | USY000AKAH00 | HKAA 4 7/8 01/12/33 | 6742.9 | 6.22% |
| 2023-06-30 | US91282CHC82 | T 3 3/8 05/15/33 | 5586.79 | 5.15% |
| 2023-06-30 | XS1811821211 | CHIOLI 4.75 04/26/28 Corp | 4961.48 | 4.57% |
| 2023-06-30 | XS1125272143 | CHITRA 5 5/8 11/03/24 | 4366.27 | 4.03% |
| 2023-06-30 | XS1143041314 | CDBALF 4.25 12/02/24 | 4247.53 | 3.92% |
公告&资料