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 |
| 2022-03-31 | XS2049422343 | SRENVX 4 1/4 | 1023.31 | 2.21% |
| 2022-03-31 | XS2032636438 | CNSHAN 4.3 PERP | 843.73 | 1.82% |
| 2022-03-31 | XS2051055908 | CHALUM 4.1 PERP | 764.03 | 1.65% |
| 2022-03-31 | XS1958532829 | VNKRLE 4.206/07/24 | 695.91 | 1.5% |
| 2022-03-31 | XS2381337182 | TZCONS 2.0509/02/24 | 673.77 | 1.45% |
| 2021-12-31 | XS2403224129 | NJYZSO 1.9811/02/22 | 1913.69 | 2.06% |
| 2021-12-31 | XS2386427871 | PHSOAH 2.209/24/24 | 1902.65 | 2.05% |
| 2021-12-31 | XS2383434029 | BJESEG 1.6509/24/24 | 1895.34 | 2.04% |
| 2021-12-31 | XS2238812031 | CMHI 3 1/2 PERP | 1767.13 | 1.9% |
| 2021-12-31 | XS2352437334 | WHREST 21/4 07/09/24 | 1590.99 | 1.71% |
| 2021-09-30 | XS2386427871 | PHSOAH 2.209/24/24 | 1949.84 | 2.03% |
| 2021-09-30 | XS2383434029 | BJESEG 1.6509/24/24 | 1942.6 | 2.03% |
| 2021-09-30 | XS2238812031 | CMHI 31/2 PERP | 1803.48 | 1.88% |
| 2021-09-30 | XS2352437334 | WHREST 2 1/407/09/24 | 1628.68 | 1.7% |
| 2021-09-30 | XS2032636438 | CNSHAN 4.3 PERP | 1590.47 | 1.66% |
| 2021-06-30 | XS1884717817 | SIDEVE 4.810/18/21 | 1969.45 | 2.41% |
| 2021-06-30 | XS2238812031 | CMHI 3 1/2 PERP | 1787 | 2.19% |
| 2021-06-30 | XS1908374322 | WHMTR 5.98 PERP | 1578.91 | 1.93% |
| 2021-06-30 | XS1901718509 | SINOCE 5 1/404/30/22 | 1384.77 | 1.7% |
| 2021-06-30 | XS1720499588 | SZIHL3.95 PERP | 1325.33 | 1.62% |
公告&资料