易方达中短期美元债C美元现汇(007363)
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 |
| 2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 6196.97 | 4.15% |
| 2024-03-31 | US91282CKE02 | T 4 1/4 03/15/27 | 3538.81 | 2.37% |
| 2024-03-31 | US24422EXM64 | DE 4.85 03/05/27 | 2849.82 | 1.91% |
| 2024-03-31 | US91282CHT18 | T 3 7/8 08/15/33 | 2222.81 | 1.49% |
| 2024-03-31 | USU09513JV24 | BMW 4.9 04/02/27 | 2125.48 | 1.42% |
| 2023-12-31 | US91282CHU80 | T 4 3/8 08/15/26 | 16674.6 | 14.47% |
| 2023-12-31 | US912797HP56 | B 11/29/24 | 8142.7 | 7.07% |
| 2023-12-31 | US91282CJK80 | T 4 5/8 11/15/26 | 4777.55 | 4.15% |
| 2023-12-31 | US912797GX99 | B 03/14/24 | 3504.64 | 3.04% |
| 2023-12-31 | US91282CHT18 | T 3 7/8 08/15/33 | 3375.51 | 2.93% |
| 2023-09-30 | US91282CHU80 | T 4 3/8 08/15/26 | 22606.2 | 30.63% |
| 2023-09-30 | US91282CHV63 | T 5 08/31/25 | 7376.4 | 9.99% |
| 2023-09-30 | US91282CHT18 | T 3 7/8 08/15/33 | 2455.56 | 3.33% |
| 2023-09-30 | US91282CHH79 | T 4 1/8 06/15/26 | 1426.91 | 1.93% |
| 2023-09-30 | US24422EXD65 | DE 5.15 09/08/26 | 1077.05 | 1.46% |
| 2023-06-30 | US91282CGV72 | T 3 3/4 04/15/26 | 712.39 | 2.42% |
| 2023-06-30 | XS2049422343 | SRENVX 4 1/4 PERP | 691.25 | 2.35% |
| 2023-06-30 | US91282CGE57 | T 3 7/8 01/15/26 | 634.97 | 2.16% |
| 2023-06-30 | USX10001AA78 | ALVGR 3 1/2 PERP | 604.22 | 2.05% |
| 2023-06-30 | USH42097CZ86 | UBS 4.488 05/12/26 | 562.14 | 1.91% |
公告&资料