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 |
| 2023-03-31 | 019688 | 22国债23 | 502.36 | 9.52% |
| 2023-03-31 | 019694 | 23国债01 | 501.34 | 9.5% |
| 2023-03-31 | CHINAM Float 09/01/23 | CHINAM Float 09/01/23 | 448.2 | 8.49% |
| 2023-03-31 | CHMETL2.95PERP | CHMETL 2.95 PERP | 349.06 | 6.61% |
| 2023-03-31 | CNBG 3 7/8 PERP | CNBG 3 7/8 PERP | 345.35 | 6.54% |
| 2022-12-31 | 180204 | 18国开04 | 521.15 | 11.57% |
| 2022-12-31 | CHRAIL 3.85 02/05/23 | CHRAIL 3.85 02/05/23 | 423.89 | 9.41% |
| 2022-12-31 | CHPWCN 4 1/4 PERP Corp | CHPWCN 4 1/4 PERP Corp | 354.47 | 7.87% |
| 2022-12-31 | HAOHUA 4 5/8 03/14/23 | HAOHUA 4 5/8 03/14/23 | 352.52 | 7.82% |
| 2022-12-31 | MIZUHO 3.922 09/11/24 | MIZUHO 3.922 09/11/24 | 347.07 | 7.7% |
| 2022-09-30 | JNJKOS 2.9 10/19/22 | JNJKOS 2.9 10/19/22 | 583.07 | 8% |
| 2022-09-30 | 180204 | 18国开04 | 519.09 | 7.12% |
| 2022-09-30 | HUANEN 3.6 PERP | HUANEN 3.6 PERP | 504.22 | 6.92% |
| 2022-09-30 | ZZREAL 3.95 10/09/22/ | ZZREAL 3.95 10/09/22/ | 361.69 | 4.96% |
| 2022-09-30 | CHITRA 3.35 PERP | CHITRA 3.35 PERP | 359.95 | 4.94% |
| 2022-06-30 | 210211 | 21国开11 | 1019.6 | 6.05% |
| 2022-06-30 | CHINAM4.4PERP | CHINAM 4.4 PERP | 831.62 | 4.94% |
| 2022-06-30 | CHINAM 4.4 PERP | CHINAM 4.4 PERP | 831.62 | 4.94% |
| 2022-06-30 | POSABK41/2PERP | POSABK 4 1/2 PERP | 765.37 | 4.54% |
| 2022-06-30 | POSABK 4 1/2 PERP | POSABK 4 1/2 PERP | 765.37 | 4.54% |
公告&资料
