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 |
| 2022-03-31 | XS1265180643 | MINMET 4.7507/30/25 Corp | 330.38 | 9.6% |
| 2022-03-31 | XS1143041314 | CDBALF 4.2512/02/24 | 327.11 | 9.5% |
| 2022-03-31 | XS1757392201 | CCAMCL | 320.35 | 9.31% |
| 2022-03-31 | 018006 | 国开1702 | 259.72 | 7.55% |
| 2022-03-31 | XS2009869897 | GEMDAL 5.606/14/22 Corp | 255.95 | 7.44% |
| 2021-12-31 | XS2100658066 | DALWAN 6.87507/23/23 Corp | 610.97 | 9.01% |
| 2021-12-31 | XS1265180643 | MINMET 4.7507/30/25 Corp | 554.55 | 8.18% |
| 2021-12-31 | XS1934286904 | BCLMHK 4.37501/22/24 EMTN | 537.49 | 7.92% |
| 2021-12-31 | XS2358218936 | CJIANT 13/8 | 502.94 | 7.41% |
| 2021-12-31 | 018006 | 国开1702 | 351.51 | 5.18% |
| 2021-09-30 | XS2343337122 | FOSUNI 505/18/26 CORP | 643.01 | 7.81% |
| 2021-09-30 | XS2100658066 | DALWAN 6.87507/23/23 Corp | 628.9 | 7.64% |
| 2021-09-30 | XS1934286904 | BCLMHK 4.37501/22/24 EMTN | 554.35 | 6.74% |
| 2021-09-30 | 018006 | 国开1702 | 483.89 | 5.88% |
| 2021-09-30 | XS2057076387 | ROADKG 6.709/30/24 | 390.7 | 4.75% |
| 2021-06-30 | XS2100658066 | DALWAN 6.87507/23/23 Corp | 2242.02 | 8.27% |
| 2021-06-30 | XS2099272846 | CIFIHG 607/16/25 Corp | 1704.9 | 6.29% |
| 2021-06-30 | XS2198851482 | TPHL 6.7507/08/25 Corp | 1312.02 | 4.84% |
| 2021-06-30 | XS1820761556 | GEMDAL 6.009/06/21 Corp | 1304.05 | 4.81% |
| 2021-06-30 | XS2290806285 | FTLNHD 4.505/02/26 | 1268.23 | 4.68% |
公告&资料