汇添富精选美元债A美元现汇(004421)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | US91282CKQ32 | T 4 3/8 05/15/34 | 17015.3 | 10.39% |
| 2025-03-31 | US91282CLF67 | T 3 7/8 08/15/34 | 14350.3 | 8.76% |
| 2025-03-31 | US912810UG12 | T 4 5/8 02/15/55 | 8008.69 | 4.89% |
| 2025-03-31 | US91282CKA89 | T 4 1/8 02/15/27 | 7604.78 | 4.64% |
| 2025-03-31 | US912810UE63 | T 4 1/2 11/15/54 | 4324.75 | 2.64% |
| 2024-12-31 | US91282CLK52 | T 3 5/8 08/31/29 | 23622.3 | 11.08% |
| 2024-12-31 | US91282CKQ32 | T 4 3/8 05/15/34 | 21376.1 | 10.03% |
| 2024-12-31 | US91282CLS88 | T 4 1/8 10/31/26 | 15171 | 7.12% |
| 2024-12-31 | US91282CKA89 | T 4 1/8 02/15/27 | 14201.9 | 6.66% |
| 2024-12-31 | US91282CLF67 | T 3 7/8 08/15/34 | 14161 | 6.64% |
| 2024-09-30 | US91282CKQ32 | T 4 3/8 05/15/34 | 29464.4 | 12.59% |
| 2024-09-30 | US91282CLK52 | T 3 5/8 08/31/29 | 27860.4 | 11.91% |
| 2024-09-30 | US91282CLF67 | T 3 7/8 08/15/34 | 24833.2 | 10.61% |
| 2024-09-30 | US91282CKA89 | T 4 1/8 02/15/27 | 13896.6 | 5.94% |
| 2024-09-30 | US91282CJN20 | T 4 3/8 11/30/28 | 10990.9 | 4.7% |
| 2024-06-30 | US912797KN61 | B 07/09/24 | 14237.1 | 7.95% |
| 2024-06-30 | US91282CKA89 | T 4 1/8 02/15/27 | 13943.6 | 7.78% |
| 2024-06-30 | US912797KR75 | B 07/30/24 | 11354.9 | 6.34% |
| 2024-06-30 | US91282CKK61 | T 4 7/8 04/30/26 | 8630.95 | 4.82% |
| 2024-06-30 | US91282CJN20 | T 4 3/8 11/30/28 | 8571.79 | 4.78% |
公告&资料