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 |
| 2019-06-30 | XS1748890230 | BKCOM 3.75023/01/25 | 350.2 | 4.34% |
| 2019-03-31 | XS1637274124 | SHIMAO 4.75 07/03/22 Cor | 468.77 | 7.5% |
| 2019-03-31 | XS1219965297 | CENCHI 8.75 01/21 | 350.35 | 5.61% |
| 2019-03-31 | XS1215617272 | AGILE 9 05/21/20 | 348.42 | 5.58% |
| 2019-03-31 | USG8450LAN40 | CHGRID3.75 05/23 | 345.49 | 5.53% |
| 2019-03-31 | XS1521768058 | YLLGSP 5 7/8 01/23/22 | 341.47 | 5.47% |
| 2018-12-31 | XS10141562 | KWGPRO | 688.16 | 7.34% |
| 2018-12-31 | XS1014156274 | KWGPRO 8.975 19 | 688.16 | 7.34% |
| 2018-12-31 | XS1535978800 | CHJMAO 5.75 PERP Corp | 623.49 | 6.65% |
| 2018-12-31 | XS1535978800HK | CHJMAO 5.75 PERP Corp | 623.49 | 6.65% |
| 2018-12-31 | XS1618597535 | LOGPH 5.25 02/23/23 | 593.32 | 6.33% |
| 2018-12-31 | XS1618597535HK | LOGPH 5.2502/23/23 | 593.32 | 6.33% |
| 2018-12-31 | XS1644604446 | GRNCH 5.25 PERP Corp | 530.15 | 5.65% |
| 2018-12-31 | XS1644604446HK | GRNCH 5.25 PERP Corp | 530.15 | 5.65% |
| 2018-12-31 | XS1513700127 | CIFIHG5.5 01/22 | 499.94 | 5.33% |
| 2018-12-31 | XS1513700127HK | CIFIHG5.501/22 | 499.94 | 5.33% |
| 2018-09-30 | XS1219965297 | CENCHI 8.75 01/21 | 700.32 | 7.17% |
| 2018-09-30 | XS1014156274 | KWGPRO 8.975 19 | 694.4 | 7.11% |
| 2018-09-30 | XS1521768058 | YLLGSP 5 7/8 01/23/22 | 684.95 | 7.01% |
| 2018-09-30 | XS1535978800 | CHJMAO 5.75 PERP Corp | 634.2 | 6.49% |
公告&资料