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 |
| 2022-03-31 | XS1989143984 | ZZCITY 5.705/24/22 | 390.49 | 7.33% |
| 2022-03-31 | XS1720885463 | HKIQCL 4 1/412/04/22 | 387.35 | 7.27% |
| 2022-03-31 | XS2050594071 | SHDOIS 6.8509/25/22 | 386.38 | 7.26% |
| 2022-03-31 | XS2091972435 | SHRIHG 4.301/16/23 | 386.19 | 7.25% |
| 2022-03-31 | XS2403224129 | NJYZSO 1.9811/02/22 | 381.75 | 7.17% |
| 2021-12-31 | XS2347623626 | HENINV 2.208/25/24 | 448.15 | 7.85% |
| 2021-12-31 | 019654 | 21国债06 | 400.12 | 7.01% |
| 2021-12-31 | XS2050594071 | SHDOIS 6.8509/25/22 | 392.56 | 6.88% |
| 2021-12-31 | XS1989143984 | ZZCITY 5.705/24/22 | 388.76 | 6.81% |
| 2021-12-31 | XS2091972435 | SHRIHG 4.301/16/23 | 388.1 | 6.8% |
| 2021-09-30 | XS2016010881 | CHINSC 7 1/404/19/23 | 507.37 | 8.85% |
| 2021-09-30 | XS2243169682 | SINOCL 5.411/03/21 | 449.35 | 7.84% |
| 2021-09-30 | XS2050594071 | SHDOIS 6.8509/25/22 | 402.65 | 7.02% |
| 2021-09-30 | 019654 | 21国债06 | 400.36 | 6.98% |
| 2021-09-30 | XS2090752705 | TSSTEE 3 3/412/18/22 | 326.08 | 5.69% |
| 2021-06-30 | 019645 | 20国债15 | 1454.5 | 7.35% |
| 2021-06-30 | XS1969792800 | CIFIHG 6.55 03/28/24 | 1360.03 | 6.88% |
| 2021-06-30 | XS1954740285 | KWGPRO 7 7/8 09/01/23 | 1322.33 | 6.68% |
| 2021-06-30 | XS2247552446 | GRNCH 4.7 04/29/25 | 1302.18 | 6.58% |
| 2021-06-30 | XS2287889708 | SUNAC 5.95 04/26/24 | 1020 | 5.16% |
公告&资料
