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 |
| 2021-03-31 | XS2060957177 | KMCONS 5.810/17/22 | 3275.75 | 9.75% |
| 2021-03-31 | XS2029997942 | DALWAN 7 1/207/24/22 | 3239.85 | 9.64% |
| 2021-03-31 | XS2091972435 | SHRIHG 4.301/16/23 | 2341.1 | 6.97% |
| 2021-03-31 | XS1819682227 | BINHCO 5 7/809/18/22 | 2047.84 | 6.1% |
| 2021-03-31 | 200010 | 20附息国债10 | 1999.4 | 5.95% |
| 2020-12-31 | XS2032312535 | CHAECO 6.608/15/22 | 4462.7 | 8.07% |
| 2020-12-31 | XS2060957177 | KMCONS 5.810/17/22 | 4011.55 | 7.25% |
| 2020-12-31 | 019627CG | 20国债01 | 4001.2 | 7.23% |
| 2020-12-31 | XS2029997942 | DALWAN 71/207/24/22 | 3501.06 | 6.33% |
| 2020-12-31 | XS2091972435 | SHRIHG 4.3 | 3318.4 | 6% |
| 2020-09-30 | 019627CG | 20国债01 | 4499.55 | 6.32% |
| 2020-09-30 | XS2060957177 | KMCONS 5.810/17/22 | 4089.34 | 5.75% |
| 2020-09-30 | XS2029997942 | DALWAN 7 1/207/24/22 | 3636 | 5.11% |
| 2020-09-30 | XS2091972435 | SHRIHG 4.301/16/23 | 3477.44 | 4.89% |
| 2020-09-30 | XS1994697974 | CQNANA 4.6606/04/24 | 3328.44 | 4.68% |
| 2020-06-30 | XS2091972435 | SHRIHG 4.301/16/23 | 5706.13 | 6.78% |
| 2020-06-30 | XS2060957177 | KMCONS 5.810/17/22 | 4251.11 | 5.05% |
| 2020-06-30 | 018007CG | 018007 CG | 4004.8 | 4.76% |
| 2020-06-30 | XS1901718509 | SINOCE 51/404/30/22 | 3749.24 | 4.45% |
| 2020-06-30 | XS2029997942 | DALWAN 71/207/24/22 | 3645.77 | 4.33% |
公告&资料
