富国亚洲收益美元(008368)
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 |
| 2025-03-31 | XS2846968670 | CINDBK Float 07/09/27 | 6240.52 | 7.97% |
| 2025-03-31 | XS2790869965 | SHANPU Float 03/28/27 | 5390.45 | 6.89% |
| 2025-03-31 | US91282CLU35 | T 4 1/8 10/31/31 | 4982.88 | 6.36% |
| 2025-03-31 | XS2633220293 | CHINAM Float 06/13/26 | 4467.87 | 5.71% |
| 2025-03-31 | XS2679063862 | CHEVBK Float 09/20/26 | 4319.79 | 5.52% |
| 2024-12-31 | XS2846968670 | CINDBK Float 07/09/27 | 6908.43 | 8.3% |
| 2024-12-31 | XS2790869965 | SHANPU Float 03/28/27 | 5394.56 | 6.48% |
| 2024-12-31 | US91282CLU35 | T 4 1/8 10/31/31 | 4821.83 | 5.79% |
| 2024-12-31 | XS2633220293 | CHINAM Float 06/13/26 | 4474.84 | 5.38% |
| 2024-12-31 | XS2679063862 | CHEVBK Float 09/20/26 | 4324.94 | 5.2% |
| 2024-09-30 | XS2846968670 | CINDBK Float 07/09/27 | 6742.68 | 9.66% |
| 2024-09-30 | XS2800295052 | SDBC Float 04/16/27 | 5319.21 | 7.62% |
| 2024-09-30 | XS2790869965 | SHANPU Float 03/28/27 | 5259.2 | 7.54% |
| 2024-09-30 | XS2633220293 | CHINAM Float 06/13/26 | 4362.9 | 6.25% |
| 2024-09-30 | XS2858459477 | CCB Float 07/16/27 | 4254.9 | 6.1% |
| 2024-06-30 | XS2790869965 | SHANPU Float 03/28/27 | 5356.04 | 7.57% |
| 2024-06-30 | XS2633220293 | CHINAM Float 06/13/26 | 4439.31 | 6.27% |
| 2024-06-30 | XS2679063862 | CHEVBK Float 09/20/26 | 4290.58 | 6.06% |
| 2024-06-30 | XS2800295052 | SDBC Float 04/16/27 | 3611.22 | 5.1% |
| 2024-06-30 | XS2807095810 | AGRBK Float 04/22/27 | 3571.74 | 5.05% |
公告&资料
