易方达中短期美元债A美元现汇(007362)
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 | US91282CGE57 | T 3 7/801/15/26 | 901.25 | 3.33% |
| 2023-03-31 | XS2049422343 | SRENVX 4 1/4 PERP | 634.44 | 2.34% |
| 2023-03-31 | US91282CGN56 | T 4 5/802/28/25 | 627.04 | 2.31% |
| 2023-03-31 | USX10001AA78 | ALVGR 31/2 PERP | 577.64 | 2.13% |
| 2023-03-31 | XS1933097633 | HKCGAS 4 3/4 PERP | 545.24 | 2.01% |
| 2022-12-31 | XS1933097633 | HKCGAS 43/4 PERP | 690.49 | 2.52% |
| 2022-12-31 | US961214EM13 | WSTP 2.89402/04/30 | 647.8 | 2.36% |
| 2022-12-31 | XS2049422343 | SRENVX 41/4 PERP | 615.91 | 2.24% |
| 2022-12-31 | USX10001AA78 | ALVGR 3 1/2 PERP | 605.68 | 2.21% |
| 2022-12-31 | US46647PCZ71 | JPM 4.0804/26/26 | 556 | 2.03% |
| 2022-09-30 | XS2049422343 | SRENVX 4 1/4 PERP | 996.51 | 2.9% |
| 2022-09-30 | US46647PCZ71 | JPM 4.08 04/26/26 | 715.73 | 2.08% |
| 2022-09-30 | XS1933097633 | HKCGAS 4 3/4 PERP | 697.52 | 2.03% |
| 2022-09-30 | USH42097CZ86 | UBS 4.488 05/12/26 | 698.43 | 2.03% |
| 2022-09-30 | US95000U2X04 | WFC 3.908 04/25/26 | 691.15 | 2.01% |
| 2022-06-30 | XS2049422343 | SRENVX 41/4 PERP | 1043.51 | 2.37% |
| 2022-06-30 | US46647PCZ71 | JPM 4.0804/26/26 | 1004.43 | 2.29% |
| 2022-06-30 | XS1958532829 | VNKRLE 4.206/07/24 | 724.32 | 1.65% |
| 2022-06-30 | XS1933097633 | HKCGAS 43/4 PERP | 683.31 | 1.55% |
| 2022-06-30 | USH42097CZ86 | UBS 4.48805/12/26 | 673.88 | 1.53% |
公告&资料