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 |
| 2022-03-31 | XS1989143984 | ZZCITY 5.705/24/22 | 1301.65 | 6.13% |
| 2022-03-31 | XS2040322898 | ZHANLO 5 7/808/26/22 | 1294.69 | 6.1% |
| 2022-03-31 | XS2403477099 | JNUCGC 2.311/10/24 | 1244.31 | 5.86% |
| 2022-03-31 | USG81877AA34 | SINOPC 3 1/804/24/23 | 1155.75 | 5.45% |
| 2022-03-31 | 200011 | 20附息国债11 | 1018.31 | 4.8% |
| 2021-12-31 | XS2040322898 | ZHANLO 5 7/808/26/22 | 1310.33 | 6.17% |
| 2021-12-31 | XS1989143984 | ZZCITY 5.705/24/22 | 1295.87 | 6.11% |
| 2021-12-31 | XS2403477099 | JNUCGC 2.311/10/24 | 1276.64 | 6.02% |
| 2021-12-31 | 200011 | 20附息国债11 | 1002.3 | 4.72% |
| 2021-12-31 | XS1905682883 | ZZTRAN 6 1/206/26/22 | 979.36 | 4.61% |
| 2021-09-30 | XS2060957177 | KMCONS 5.810/17/22 | 3298.3 | 9.21% |
| 2021-09-30 | XS2029997942 | DALWAN 7 1/207/24/22 | 2753.86 | 7.69% |
| 2021-09-30 | XS2091972435 | SHRIHG 4.301/16/23 | 2321.6 | 6.48% |
| 2021-09-30 | XS1819682227 | BINHCO 5 7/809/18/22 | 2276.89 | 6.36% |
| 2021-09-30 | 200015 | 20附息国债15 | 2002.4 | 5.59% |
| 2021-06-30 | XS2029997942 | DALWAN 7 1/207/24/22 | 3436.27 | 10.08% |
| 2021-06-30 | XS2060957177 | KMCONS 5.810/17/22 | 3210.68 | 9.42% |
| 2021-06-30 | XS2091972435 | SHRIHG 4.3 | 2303.97 | 6.76% |
| 2021-06-30 | XS1819682227 | BINHCO 5 7/809/18/22 | 2048.02 | 6.01% |
| 2021-06-30 | 200010 | 20附息国债10 | 2000.2 | 5.87% |
公告&资料
