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 |
2020-03-31 | XS1905682883 | ZZTRAN 6 1/206/26/22 | 2514.43 | 3.11% |
2020-03-31 | XS1791015057 | QDHTCO 4 1/2 | 2458.83 | 3.05% |
2020-03-31 | XS1994697974 | CQNANA 4.6606/04/24 | 2391.28 | 2.96% |
2020-03-31 | XS1831038143 | YWSOAO 4 1/205/30/22 | 2337.9 | 2.9% |
2020-03-31 | XS2073191806 | CHAECO 6.608/15/22 | 2143 | 2.65% |
2019-12-31 | XS1994697974 | CQNANA 4.6606/04/24 | 2501.22 | 7.48% |
2019-12-31 | XS1905682883 | ZZTRAN 61/206/26/22 | 2476.41 | 7.4% |
2019-12-31 | XS1791015057 | QDHTCO 41/203/20/21 | 2452.24 | 7.33% |
2019-12-31 | XS1831038143 | YWSOAO 41/205/30/22 | 2332.1 | 6.97% |
2019-12-31 | XS2073191806 | CHAECO 6.608/15/22 | 2110.23 | 6.31% |
2019-09-30 | XS1994697974 | CQNANA 4.6606/04/24 | 2526.41 | 7.71% |
2019-09-30 | XS1905682883 | ZZTRAN 6 1/206/26/22 | 2498.91 | 7.63% |
2019-09-30 | XS1791015057 | QDHTCO 4 1/203/20/21 | 2489.2 | 7.6% |
2019-09-30 | XS2015268175 | DIANCH 6.606/26/22 | 2468.06 | 7.54% |
2019-09-30 | XS1831038143 | YWSOAO 4 1/205/30/22 | 2370.23 | 7.24% |
公告&资料
