大成全球美元债C人民币(008752)
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 | 019645 | 20国债15 | 1807.02 | 6.66% |
| 2021-03-31 | XS1969792800 | CIFIHG 6.55 03/28/24 | 1398.66 | 5.16% |
| 2021-03-31 | XS2132420758 | FOSUNI 6.85 07/02/24 | 1396.6 | 5.15% |
| 2021-03-31 | XS1954740285 | KWGPRO 7 7/8 09/01/23 | 1355.87 | 5% |
| 2021-03-31 | XS2287889708 | SUNAC 5.95 04/26/24 | 1331.1 | 4.91% |
| 2020-12-31 | 019645 | 20国债15 | 1505.4 | 5.73% |
| 2020-12-31 | XS1969792800 | CIFIHG 6.55 03/28/24 | 1397.53 | 5.32% |
| 2020-12-31 | XS2132420758 | FOSUNI 6.85 07/02/24 | 1386.72 | 5.28% |
| 2020-12-31 | XS1954740285 | KWGPRO 7 7/8 09/01/23 | 1370.5 | 5.22% |
| 2020-12-31 | XS1953150197 | SUNAC 7 7/8 02/15/22 | 1139.74 | 4.34% |
| 2020-09-30 | 019627 | 20国债01 | 1648.35 | 5.3% |
| 2020-09-30 | XS2213954766 | PWRLNG 61/408/10/24 | 1495.24 | 4.8% |
| 2020-09-30 | XS2132420758 | FOSUNI 6.8507/02/24 | 1418.75 | 4.56% |
| 2020-09-30 | XS1969792800 | CIFIHG 6.55 | 1408.34 | 4.52% |
| 2020-09-30 | XS1953150197 | SUNAC 77/802/15/22 | 1173.1 | 3.77% |
| 2020-06-30 | XS2198851482 | TPHL 63/407/08/25 | 2123.85 | 7.32% |
| 2020-06-30 | 019627 | 20国债01 | 1500.75 | 5.17% |
| 2020-06-30 | XS1969792800 | CIFIHG 6.5503/28/24 | 1458.38 | 5.03% |
| 2020-06-30 | XS2132420758 | FOSUNI 6.8507/02/24 | 1435.21 | 4.95% |
| 2020-06-30 | XS1953150197 | SUNAC 77/802/15/22 | 1235.66 | 4.26% |
公告&资料
