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 |
| 2018-09-30 | XS1644604446 | GRNCH 5.25 PERP Corp | 534.51 | 5.47% |
| 2018-06-30 | XS1489734746 | UNILIC 3 09/19/21 | 488.72 | 6.92% |
| 2018-06-30 | XS1489734746HK | UNILIC 309/19/21 | 488.72 | 6.92% |
| 2018-06-30 | XS1014156274 | KWGPRO 8.975 19 | 470.16 | 6.66% |
| 2018-06-30 | XS1014156274HK | KWGPRO 8.975 19 | 470.16 | 6.66% |
| 2018-06-30 | XS1157365070 | SHIMAO 8.375 02/10/22 | 349.41 | 4.95% |
| 2018-06-30 | XS1157365070HK | SHIMAO 8.37502/10/22 | 349.41 | 4.95% |
| 2018-06-30 | XS1215617272 | AGILE 9 05/21/20 | 343.28 | 4.86% |
| 2018-06-30 | XS1215617272HK | AGILE 905/21/20 | 343.28 | 4.86% |
| 2018-06-30 | XS1219965297 | CENCHI 8.75 01/21 | 335.22 | 4.75% |
| 2018-06-30 | XS1219965297SG | CENCHI 8.7501/21 | 335.22 | 4.75% |
| 2018-03-31 | XS0879582301 | CENCHI 8 01/28/20 CORP | 641.93 | 4.33% |
| 2018-03-31 | XS1324204160 | PWRLNG 7.625 11/26/18 | 640.77 | 4.32% |
| 2018-03-31 | XS1227726087 | CHINAM 2.375% 05/14/18 | 628.23 | 4.24% |
| 2018-03-31 | 019563 | 17国债09 | 620.12 | 4.18% |
| 2018-03-31 | XS1555300497 | YUZHOU PROPERTIES CO LTD 6.0% 01/25/2022 PVT REGS | 610.51 | 4.12% |
| 2017-12-31 | XS0879582301 | CENCHI 8 01/28/20 CORP | 667.59 | 4.1% |
| 2017-12-31 | XS0879582301HK | CENCHI 801/28/20 CORP | 667.59 | 4.1% |
| 2017-12-31 | XS1555300497 | YUZHOU PROPERTIES CO LTD 6.0% 01/25/2022 PVT REGS | 663.2 | 4.07% |
| 2017-12-31 | XS1555300497HK | YUZHOU PROPERTIES CO LTD 6.0%01/25/2022 PVT REGS | 663.2 | 4.07% |
公告&资料