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 |
| 2023-03-31 | 019679 | 22国债14 | 141.75 | 5.94% |
| 2023-03-31 | XS2584378025 | BOCOM 4 7/802/28/26 | 139.41 | 5.85% |
| 2023-03-31 | XS1039273666 | CRHZCH 602/27/24 | 138.9 | 5.83% |
| 2023-03-31 | XS2214499670 | UMQHTH 4 3/410/23/23 | 138.18 | 5.79% |
| 2023-03-31 | XS2214315371 | YZHINV 3.0208/24/23 | 136.16 | 5.71% |
| 2022-12-31 | XS1039273666 | CRHZCH 602/27/24 | 1424.28 | 8.92% |
| 2022-12-31 | XS2179917229 | CNPCCH 1 1/806/23/23 | 1368.85 | 8.57% |
| 2022-12-31 | XS2403477099 | JNUCGC 2.311/10/24 | 1290.5 | 8.08% |
| 2022-12-31 | USG81877AA34 | SINOPC 3 1/804/24/23 | 1246.82 | 7.81% |
| 2022-12-31 | 019679 | 22国债14 | 886.03 | 5.55% |
| 2022-09-30 | XS1039273666 | CRHZCH 6 02/27/24 | 1431.3 | 8.91% |
| 2022-09-30 | XS2179917229 | CNPCCH 1 1/8 06/23/23 | 1389.41 | 8.65% |
| 2022-09-30 | XS2403477099 | JNUCGC 2.3 11/10/24 | 1363.16 | 8.49% |
| 2022-09-30 | USG81877AA34 | SINOPC 3 1/8 04/24/23 | 1278.03 | 7.96% |
| 2022-09-30 | 220014 | 22附息国债14 | 883.89 | 5.5% |
| 2022-06-30 | XS2040322898 | ZHANLO 5 7/808/26/22 | 1377.21 | 8.49% |
| 2022-06-30 | XS2179917229 | CNPCCH 1 1/806/23/23 | 1314.72 | 8.1% |
| 2022-06-30 | XS2403477099 | JNUCGC 2.311/10/24 | 1290.98 | 7.96% |
| 2022-06-30 | USG81877AA34 | SINOPC 3 1/804/24/23 | 1208.23 | 7.45% |
| 2022-06-30 | 200011 | 20附息国债11 | 1024.29 | 6.31% |
公告&资料
