易方达中短期美元债A人民币(007360)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2022-03-31 SRENVX 4 1/4 2.21%
2022-03-31 CNSHAN 4.3 PERP 1.82%
2022-03-31 CHALUM 4.1 PERP 1.65%
2022-03-31 VNKRLE 4.206/07/24 1.5%
2022-03-31 TZCONS 2.0509/02/24 1.45%
2021-12-31 NJYZSO 1.9811/02/22 2.06%
2021-12-31 PHSOAH 2.209/24/24 2.05%
2021-12-31 BJESEG 1.6509/24/24 2.04%
2021-12-31 CMHI 3 1/2 PERP 1.9%
2021-12-31 WHREST 21/4 07/09/24 1.71%
2021-09-30 PHSOAH 2.209/24/24 2.03%
2021-09-30 BJESEG 1.6509/24/24 2.03%
2021-09-30 CMHI 31/2 PERP 1.88%
2021-09-30 WHREST 2 1/407/09/24 1.7%
2021-09-30 CNSHAN 4.3 PERP 1.66%
2021-06-30 SIDEVE 4.810/18/21 2.41%
2021-06-30 CMHI 3 1/2 PERP 2.19%
2021-06-30 WHMTR 5.98 PERP 1.93%
2021-06-30 SINOCE 5 1/404/30/22 1.7%
2021-06-30 SZIHL3.95 PERP 1.62%

投资模拟

公告&资料