银华美元债精选A(007204)
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 |
| 2024-03-31 | US91282CJE21 | T 5 10/31/25 | 29062.3 | 9.8% |
| 2024-03-31 | US91282CDN83 | T 1 12/15/24 | 29037.2 | 9.79% |
| 2024-03-31 | US9128283V09 | T 2 1/2 01/31/25 | 24132.3 | 8.14% |
| 2024-03-31 | US912797FS14 | B 06/13/24 | 21060.3 | 7.1% |
| 2024-03-31 | US91282CHT18 | T 3 7/8 08/15/33 | 20838.8 | 7.03% |
| 2023-12-31 | US91282CJE21 | T 5 10/31/25 | 28900.2 | 13.43% |
| 2023-12-31 | US912797JG30 | B 03/05/24 | 28073.9 | 13.04% |
| 2023-12-31 | US91282CDN83 | T 1 12/15/24 | 27343 | 12.7% |
| 2023-12-31 | US91282CHT18 | T 3 7/8 08/15/33 | 21545.8 | 10.01% |
| 2023-12-31 | US912797HH31 | B 05/02/24 | 20880 | 9.7% |
| 2023-09-30 | US912797GD36 | B 01/18/24 | 353.29 | 15.93% |
| 2023-09-30 | XS2214499670 | UMQHTH 4 3/4 10/23/23 | 145.91 | 6.58% |
| 2023-09-30 | XS1039273666 | CRHZCH 6 02/27/24 | 144.04 | 6.49% |
| 2023-09-30 | XS2648383714 | YZHINV 5.48 07/20/26 | 144.05 | 6.49% |
| 2023-09-30 | XS1994697974 | CQNANA 4.66 06/04/24 | 143.01 | 6.45% |
| 2023-06-30 | 019703 | 23国债10 | 150.79 | 6.53% |
| 2023-06-30 | XS1039273666 | CRHZCH 6 02/27/24 | 147.3 | 6.38% |
| 2023-06-30 | XS2584378025 | BOCOM 4 7/8 02/28/26 | 145.6 | 6.31% |
| 2023-06-30 | XS2214315371 | YZHINV 3.02 08/24/23 | 145.1 | 6.29% |
| 2023-06-30 | XS2214499670 | UMQHTH 4 3/4 10/23/23 | 143.9 | 6.23% |
公告&资料
