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 |
| 2023-03-31 | USY000AKAH00 | HKAA 4 7/8 | 7135.01 | 5.17% |
| 2023-03-31 | US91282CDD02 | T 0 3/810/31/23 | 6714.37 | 4.87% |
| 2023-03-31 | US91282CDM01 | T 0 1/211/30/23 | 6696.79 | 4.86% |
| 2023-03-31 | XS1125272143 | CHITRA 55/811/03/24 | 5687.49 | 4.12% |
| 2023-03-31 | XS1811821211 | CHIOLI 4.7504/26/28 Corp | 4843.48 | 3.51% |
| 2022-12-31 | US9128283U26 | T 2 3/801/31/23 | 14049.1 | 6.07% |
| 2022-12-31 | US912828Z294 | T 1 1/201/15/23 | 14010.3 | 6.05% |
| 2022-12-31 | XS1125272143 | CHITRA 55/811/03/24 | 7054.32 | 3.05% |
| 2022-12-31 | 220201 | 22国开01 | 6121.28 | 2.65% |
| 2022-12-31 | 210322 | 21进出22 | 5048.04 | 2.18% |
| 2022-09-30 | XS2025483699 | HTISEC 3 3/8 07/19/24 | 341.24 | 5.89% |
| 2022-09-30 | XS2358218936 | CJIANT 1 3/8 08/25/24 | 264.37 | 4.56% |
| 2022-09-30 | USY9896RAB79 | ZOOMLI 6.125 12/20/22 REGS | 253.21 | 4.37% |
| 2022-09-30 | USG8200QAB26 | SINOPE 4.375 10/17/23 | 216.78 | 3.74% |
| 2022-09-30 | XS1757392201 | CCAMCL 3.875 02/08/23 EMTN | 213.11 | 3.68% |
| 2022-06-30 | USG8200QAB26 | SINOPE 4.37510/17/23 | 481.14 | 9.38% |
| 2022-06-30 | XS2358218936 | CJIANT 13/808/25/24 | 382.91 | 7.47% |
| 2022-06-30 | XS1265180643 | MINMET 4.7507/30/25 Corp | 347.93 | 6.78% |
| 2022-06-30 | XS1757392201 | CCAMCL 3.87502/08/23 EMTN | 340.64 | 6.64% |
| 2022-06-30 | XS1143041314 | CDBALF 4.2512/02/24 | 337.96 | 6.59% |
公告&资料