长信全球债券美元(004999)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | XS2352395748 | PHABEI 0 06/18/26 | 109.83 | 2.44% |
| 2022-03-31 | XS2333568751 | MEITUA 0 04/27/27 | 107.05 | 2.38% |
| 2021-12-31 | US9128286M72 | T 2 1/4 04/15/22 | 1298.9 | 11.75% |
| 2021-12-31 | US912828ZX16 | T 0 1/8 06/30/22 | 1051.62 | 9.51% |
| 2021-12-31 | XS2098347821 | LVGEM 12 03/10/23 | 1041.45 | 9.42% |
| 2021-12-31 | XS2342920050 | MSCNTF 0 06/11/26 | 952.58 | 8.62% |
| 2021-12-31 | XS2250419467 | ZHYIHC 1 11/05/25 | 769.75 | 6.96% |
| 2021-12-31 | XS2333568751 | MEITUA 0 04/27/27 | 422.95 | 3.83% |
| 2021-12-31 | XS2348326112 | CGSHCO 0 06/01/22 | 400.06 | 3.62% |
| 2021-09-30 | XS1906306508 | HUAYNP 1111/16/21 | 2208.9 | 8.38% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 7.57% |
| 2021-09-30 | XS2098347821 | LVGEM 1203/10/23 | 1864.74 | 7.07% |
| 2021-09-30 | XS2269112863 | XIAOMI 0 12/17/27 | 1655.37 | 6.28% |
| 2021-09-30 | XS1896607311 | CDECST 7 1/202/12/22 | 1321 | 5.01% |
| 2021-09-30 | XS2342920050 | MSCNTF 0 06/11/26 | 1159.19 | 4.4% |
| 2021-09-30 | XS2250419467 | ZHYIHC 1 11/05/25 | 855.96 | 3.25% |
| 2021-09-30 | XS2348326112 | CGSHCO 0 06/01/22 | 814.64 | 3.09% |
| 2021-09-30 | XS2019971279 | LUYEPA 1 1/2 07/09/24 | 664.99 | 2.52% |
| 2021-09-30 | XS2333568751 | MEITUA 0 04/27/27 | 438.82 | 1.66% |
| 2021-06-30 | XS1906306508 | HUAYNP 11 11/16/21 | 3779.47 | 7.61% |
公告&资料
