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 |
| 2017-12-31 | XS1112236457 | HTSC 3.625 10/08/19 | 657.91 | 4.04% |
| 2017-12-31 | XS1112236457HK | HTSC 3.62510/08/19 | 657.91 | 4.04% |
| 2017-12-31 | XS1547355427 | TAIKAN3.5 01/19/22 | 654.04 | 4.02% |
| 2017-12-31 | XS1547355427HK | TAIKAN3.501/19/22 | 654.04 | 4.02% |
| 2017-12-31 | XS1644429935 | HAOHUA 4 1/8 07/19/27 | 654.2 | 4.02% |
| 2017-12-31 | XS1644429935HK | HAOHUA 4 1/807/19/27 | 654.2 | 4.02% |
| 2017-09-30 | 019563 | 17国债09 | 1099.45 | 4.09% |
| 2017-09-30 | US38141GGS75 | GS 5.75 01/24/22 | 744.38 | 2.77% |
| 2017-09-30 | US61747WAF68 | MORGAN STANLEY 5.75% 01/25/2021 USD SR LIEN | 733.12 | 2.73% |
| 2017-09-30 | XS1157365070 | SHIMAO 8.375 02/10/22 | 734.03 | 2.73% |
| 2017-09-30 | USQ25738AA54 | CNOOC 4 1/2 10/03/23 | 716.33 | 2.66% |
| 2017-06-30 | 019546 | 16国债18 | 1698.13 | 5.25% |
| 2017-06-30 | XS0877742105 | LONGFOR 6.75 01/29/23 | 1419.35 | 4.39% |
| 2017-06-30 | US38141GGS75 | GS 5.75 01/24/22 | 762.28 | 2.36% |
| 2017-06-30 | US61747WAF68 | MORGAN STANLEY 5.75% 01/25/2021 USD SR LIEN | 750.18 | 2.32% |
| 2017-06-30 | XS1157365070 | SHIMAO 8.375 02/10/22 | 747.94 | 2.31% |
公告&资料