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 |
| 2020-03-31 | 180203 | 18国开03 | 2051.6 | 3.89% |
| 2020-03-31 | XS2025575114 | SHIMAO 5.607/15/26 | 1581.42 | 3% |
| 2020-03-31 | XS2037190514 | CENCHI 6.87508/08/22 Corp | 1209.02 | 2.29% |
| 2020-03-31 | XS1953029284 | SHIMAO 6.12502/21/24 Corp | 1202.61 | 2.28% |
| 2020-03-31 | XS2100597256 | CHFOTN 6.901/13/23 Corp | 887.63 | 1.68% |
| 2019-12-31 | XS1637274124 | SHIMAO 4.7507/03/22 Cor | 713.36 | 6.45% |
| 2019-12-31 | XS1521768058 | YLLGSP 5 7/801/23/22 | 704.3 | 6.37% |
| 2019-12-31 | XS1618597535 | LOGPH 5.2502/23/23 | 696.11 | 6.29% |
| 2019-12-31 | 018007 | 国开1801 | 594.43 | 5.37% |
| 2019-12-31 | XS1219965297 | CENCHI 8.7501/21 | 570.95 | 5.16% |
| 2019-09-30 | XS1716631301 | KWGPRO 5 7/811/10/24 | 634.79 | 6.43% |
| 2019-09-30 | XS1215617272 | AGILE 905/21/20 | 578.72 | 5.86% |
| 2019-09-30 | XS1219965297 | CENCHI 8.7501/21 | 578.67 | 5.86% |
| 2019-09-30 | XS1618597535 | LOGPH 5.2502/23/23 | 477.95 | 4.84% |
| 2019-09-30 | 018007 | 国开1801 | 445.28 | 4.51% |
| 2019-06-30 | XS12156172 | AGILE 9 | 567.16 | 7.03% |
| 2019-06-30 | XS1215617272 | AGILE 905/21/20 | 567.16 | 7.03% |
| 2019-06-30 | XS0836465608 | CITLTD 6.801/17/23 Corp | 386.7 | 4.79% |
| 2019-06-30 | USG8450LAN40 | CHGRID3.7505/23 | 357.63 | 4.43% |
| 2019-06-30 | XS1219965297 | CENCHI 8.7501/21 | 357.24 | 4.43% |
公告&资料