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 |
| 2021-03-31 | XS1884717817 | SIDEVE 4.810/18/21 | 2020.97 | 2.88% |
| 2021-03-31 | XS2238812031 | CMHI 31/2 PERP | 1826.61 | 2.6% |
| 2021-03-31 | XS1908374322 | WHMTR 5.98 PERP | 1624.76 | 2.31% |
| 2021-03-31 | XS1901718509 | SINOCE 51/404/30/22 | 1421.21 | 2.02% |
| 2021-03-31 | XS2013709220 | CHJMAO 4 06/21/24 | 1371.19 | 1.95% |
| 2020-12-31 | XS2238812031 | CMHI 3 1/2 PERP | 1779.75 | 3.24% |
| 2020-12-31 | XS1908374322 | WHMTR 5.98 PERP | 1623.59 | 2.95% |
| 2020-12-31 | US948596AD39 | WB 3 1/207/05/24 | 1366.8 | 2.49% |
| 2020-12-31 | XS1649890891 | CHPWCN 41/4 PERP | 1333.74 | 2.43% |
| 2020-12-31 | XS2140531950 | CCB 2.4506/24/30 | 1335.23 | 2.43% |
| 2020-09-30 | XS2238812031 | CMHI 31/2 PERP | 1838.73 | 3.88% |
| 2020-09-30 | XS2051351893 | ZZREAL 3.9510/09/22 | 1729.95 | 3.65% |
| 2020-09-30 | XS1908374322 | WHMTR 5.98 PERP | 1696.24 | 3.58% |
| 2020-09-30 | XS1649890891 | CHPWCN 4 1/4 PERP | 1393.96 | 2.94% |
| 2020-09-30 | XS1720499588 | SZIHL 3.95 PERP | 1389.83 | 2.93% |
| 2020-06-30 | XS1555076162 | HRINTH 41/2 PERP | 1785.26 | 3.4% |
| 2020-06-30 | XS2051351893 | ZZREAL3.9510/09/22 | 1775.64 | 3.38% |
| 2020-06-30 | XS1908374322 | WHMTR 5.98 PERP | 1749.15 | 3.33% |
| 2020-06-30 | XS1649890891 | CHPWCN 41/4 PERP | 1431.66 | 2.72% |
| 2020-06-30 | XS1720499588 | SZIHL3.95 PERP | 1426.14 | 2.71% |
公告&资料