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 |
2020-03-31 | XS2051351893 | ZZREAL 3.9510/09/22 | 2435.52 | 4.12% |
2020-03-31 | XS1508782098 | BCDHGR 3 3/811/03/21 | 2120.34 | 3.59% |
2020-03-31 | XS2075509062 | CSPLIN 3.811/14/22 | 2114.56 | 3.58% |
2020-03-31 | XS1555076162 | HRINTH 4 1/2 PERP | 2064.93 | 3.5% |
2020-03-31 | XS1679350014 | WEICHA 3 3/4 PERP | 2063.33 | 3.49% |
2019-12-31 | XS2051351893 | ZZREAL3.9510/09/22 | 2800.41 | 3.9% |
2019-12-31 | XS2067133483 | ZHZHCC 3.811/14/22 | 2790.81 | 3.89% |
2019-12-31 | XS1555076162 | HRINTH 41/2 PERP | 2129.21 | 2.96% |
2019-12-31 | XS1733860362 | YZHINV 43/8 12/19/20 | 2109.14 | 2.94% |
2019-12-31 | XS2049035657 | CCUDIH 3.909/12/22 | 2083.09 | 2.9% |
2019-09-30 | XS201988 | GSHIAV 3 | 2274.67 | 3.47% |
2019-09-30 | XS1555076162 | HRINTH 4 1/2 PERP | 2148.95 | 3.27% |
2019-09-30 | XS1733860362 | YZHINV 4 3/812/19/20 | 2134.83 | 3.25% |
2019-09-30 | XS1596795275 | HRINTH 0 04/27/20 | 2126.56 | 3.24% |
2019-09-30 | XS2051351893 | ZZREAL 3.9510/09/22 | 2126.47 | 3.24% |
公告&资料
