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 |
| 2023-03-31 | XS2032636438 | CNSHAN 4.3 PERP | 1338.59 | 6.51% |
| 2023-03-31 | XS2487638764 | HKIQCL 4.807/08/25 | 1324.75 | 6.45% |
| 2023-03-31 | XS2417388175 | SPICPT 3.45 PERP | 1325.63 | 6.45% |
| 2023-03-31 | XS2237806364 | COFCHK 3.1 PERP | 1319.01 | 6.42% |
| 2023-03-31 | XS2224448618 | WHGBIO 2.910/28/25 | 1278.65 | 6.22% |
| 2022-12-31 | US91282CFA45 | T 307/31/24 | 2064.27 | 10.13% |
| 2022-12-31 | XS2032636438 | CNSHAN 4.3 PERP | 1348.16 | 6.62% |
| 2022-12-31 | XS2487638764 | HKIQCL 4.807/08/25 | 1320.29 | 6.48% |
| 2022-12-31 | XS2417388175 | SPICPT 3.45 PERP | 1309.6 | 6.43% |
| 2022-12-31 | XS2237806364 | COFCHK 3.1 PERP | 1309.49 | 6.43% |
| 2022-09-30 | US91282CFA45 | T 3 07/31/24 | 2091.33 | 10.29% |
| 2022-09-30 | XS2487638764 | HKIQCL 4.8 07/08/25 | 1390.42 | 6.84% |
| 2022-09-30 | XS2032636438 | CNSHAN 4.3 PERP | 1362.67 | 6.7% |
| 2022-09-30 | XS2417388175 | SPICPT 3.45 PERP | 1358.87 | 6.69% |
| 2022-09-30 | XS2237806364 | COFCHK 3.1 PERP | 1349.83 | 6.64% |
| 2022-06-30 | 019658 | 21国债10 | 5095.25 | 12.57% |
| 2022-06-30 | XS2487638764 | HKIQCL 4.807/08/25 | 1333.89 | 3.29% |
| 2022-06-30 | XS2417388175 | SPICPT 3.45 PERP | 1301.72 | 3.21% |
| 2022-06-30 | 019674 | 22国债09 | 1104.25 | 2.72% |
| 2022-06-30 | XS2032636438 | CNSHAN 4.3 PERP | 1004.05 | 2.48% |
公告&资料
