大成全球美元债C美元(011941)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | US91282CKQ32 | T 4 3/8 05/15/34 | 2737.25 | 8.13% |
| 2025-03-31 | US91282CJZ59 | T 4 02/15/34 | 2278.31 | 6.76% |
| 2025-03-31 | XS2116905691 | JIANYI 2 1/8 08/27/30 | 1985.51 | 5.89% |
| 2025-03-31 | XS2226808165 | HAOHUA 3 09/22/30 | 1965.11 | 5.83% |
| 2025-03-31 | US91282CLK52 | T 3 5/8 08/31/29 | 1778.13 | 5.28% |
| 2024-12-31 | US9128284F40 | T 2 5/8 03/31/25 | 3316.18 | 11.91% |
| 2024-12-31 | US91282CHU80 | T 4 3/8 08/15/26 | 2489.5 | 8.94% |
| 2024-12-31 | US91282CJZ59 | T 4 02/15/34 | 2238.73 | 8.04% |
| 2024-12-31 | XS2116905691 | JIANYI 2 1/8 08/27/30 | 1940.92 | 6.97% |
| 2024-12-31 | XS2226808165 | HAOHUA 3 09/22/30 | 1928.96 | 6.93% |
| 2024-09-30 | US91282CJZ59 | T 4 02/15/34 | 9461.76 | 17.01% |
| 2024-09-30 | US9128284F40 | T 2 5/8 03/31/25 | 7645.18 | 13.75% |
| 2024-09-30 | US912796ZV40 | B 12/26/24 | 5129.68 | 9.22% |
| 2024-09-30 | 019727 | 23国债24 | 3638.63 | 6.54% |
| 2024-09-30 | XS2226808165 | HAOHUA 3 09/22/30 | 3543.84 | 6.37% |
| 2024-06-30 | US9128282Y56 | T 2 1/8 09/30/24 | 7107.92 | 16.17% |
| 2024-06-30 | XS2226808165 | HAOHUA 3 09/22/30 | 3466.55 | 7.88% |
| 2024-06-30 | US912796ZV40 | B 12/26/24 | 3264.99 | 7.43% |
| 2024-06-30 | XS2116905691 | JIANYI 2 1/8 08/27/30 | 3056.18 | 6.95% |
| 2024-06-30 | 019727 | 23国债24 | 2443.66 | 5.56% |
公告&资料
