大成全球美元债A美元(011940)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | US912797JP39 | B 04/23/24 | 3536.08 | 8.09% |
| 2024-03-31 | XS2226808165 | HAOHUA 3 09/22/30 | 3430.66 | 7.85% |
| 2024-03-31 | XS2116905691 | JIANYI 2 1/8 08/27/30 | 3010.36 | 6.89% |
| 2024-03-31 | 019703 | 23国债10 | 2446.68 | 5.6% |
| 2024-03-31 | US65334HAG74 | CNOOC 6.4 05/15/37 | 2256.63 | 5.16% |
| 2023-12-31 | US912797HX80 | B 01/02/24 | 5662.87 | 12.89% |
| 2023-12-31 | US912797FW26 | B 01/04/24 | 4245.97 | 9.66% |
| 2023-12-31 | XS2116905691 | JIANYI 2 1/8 08/27/30 | 3017.51 | 6.87% |
| 2023-12-31 | 019703 | 23国债10 | 2332.65 | 5.31% |
| 2023-12-31 | XS2226808165 | HAOHUA 3 09/22/30 | 2192.6 | 4.99% |
| 2023-09-30 | XS2032636438 | CNSHAN 4.3 PERP | 1414.4 | 6.96% |
| 2023-09-30 | XS2487638764 | HKIQCL 4.8 07/08/25 | 1406.1 | 6.92% |
| 2023-09-30 | XS2417388175 | SPICPT 3.45 PERP | 1385.49 | 6.82% |
| 2023-09-30 | XS2237806364 | COFCHK 3.1 PERP | 1377.94 | 6.78% |
| 2023-09-30 | XS2224448618 | WHGBIO 2.9 10/28/25 | 1349.78 | 6.64% |
| 2023-06-30 | XS2032636438 | CNSHAN 4.3 PERP | 1431.99 | 6.97% |
| 2023-06-30 | XS2487638764 | HKIQCL 4.8 07/08/25 | 1429.17 | 6.96% |
| 2023-06-30 | XS2237806364 | COFCHK 3.1 PERP | 1375.77 | 6.7% |
| 2023-06-30 | XS2417388175 | SPICPT 3.45 PERP | 1377.06 | 6.7% |
| 2023-06-30 | XS2224448618 | WHGBIO 2.9 10/28/25 | 1346.82 | 6.56% |
公告&资料
