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 |
| 2021-03-31 | XS1810682564 | FTLNHD 6.504/23/21 Corp | 2638.09 | 7.21% |
| 2021-03-31 | XS2100658066 | DALWAN 6.87507/23/23 Corp | 2254.21 | 6.16% |
| 2021-03-31 | XS1521768058 | YLLGSP 57/801/23/22 | 2004.55 | 5.48% |
| 2021-03-31 | 210201 | 21国开01 | 1996.4 | 5.45% |
| 2021-03-31 | XS2203986927 | SUNSHI 7.504/15/24 Corp | 1931.08 | 5.27% |
| 2020-12-31 | XS2121187962 | YUZHOU 7.702/20/25 Corp | 2799.65 | 6.21% |
| 2020-12-31 | XS2100658066 | DALWAN 6.87507/23/23 Corp | 2667.82 | 5.91% |
| 2020-12-31 | XS1521768058 | YLLGSP 57/801/23/22 | 2657.3 | 5.89% |
| 2020-12-31 | XS1810682564 | FTLNHD 6.504/23/21 Corp | 2632.17 | 5.83% |
| 2020-12-31 | XS2193529562 | GRNCH 5.6507/13/25 Corp | 2032.97 | 4.51% |
| 2020-09-30 | XS1521768058 | YLLGSP 5 7/801/23/22 | 3116.64 | 5.88% |
| 2020-09-30 | XS2100658066 | DALWAN 6.87507/23/23 Corp | 3037.45 | 5.73% |
| 2020-09-30 | XS1810682564 | FTLNHD 6.504/23/21 Corp | 2745.07 | 5.18% |
| 2020-09-30 | XS2121187962 | YUZHOU 7.702/20/25 Corp | 2716.88 | 5.12% |
| 2020-09-30 | XS1725308859 | TPHL 6.603/02/23 | 2427.46 | 4.58% |
| 2020-06-30 | XS1521768058 | YLLGSP 57/801/23/22 | 3194.38 | 4.07% |
| 2020-06-30 | XS2100658066 | DALWAN 6.87507/23/23 Corp | 3040.79 | 3.88% |
| 2020-06-30 | XS1810682564 | FTLNHD 6.504/23/21 | 2844.6 | 3.63% |
| 2020-06-30 | XS2121187962 | YUZHOU 7.702/20/25 Corp | 2775.56 | 3.54% |
| 2020-06-30 | XS1725308859 | TPHL 6.603/02/23 | 2517.87 | 3.21% |
公告&资料