广发亚太中高收益人民币C(013508)
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 |
| 2024-06-30 | XS2357034755 | BOCOMI 1 3/4 06/28/26 | 2779.67 | 2.28% |
| 2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 9590.54 | 8.87% |
| 2024-03-31 | 210218 | 21国开18 | 3048.58 | 2.82% |
| 2024-03-31 | 200203 | 20国开03 | 3053.81 | 2.82% |
| 2024-03-31 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 2747.9 | 2.54% |
| 2024-03-31 | US12591DAC56 | CNOOC 4 1/4 04/30/24 | 2704.69 | 2.5% |
| 2023-12-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 5236.79 | 8.07% |
| 2023-12-31 | 230206 | 23国开06 | 3038.82 | 4.68% |
| 2023-12-31 | US91282CJL63 | T 4 7/8 11/30/25 | 2803.21 | 4.32% |
| 2023-12-31 | USG8449WAC85 | CHGRID 4 1/8 05/07/24 | 2484.79 | 3.83% |
| 2023-12-31 | USG8449WAC8 | CHGRID 4 | 2484.79 | 3.83% |
| 2023-12-31 | US12591DAC56 | CNOOC 4 1/4 04/30/24 | 2131.82 | 3.29% |
| 2023-09-30 | 190208 | 19国开08 | 2034.81 | 7.75% |
| 2023-09-30 | US12591DAC56 | CNOOC 4 1/4 04/30/24 | 1085.8 | 4.14% |
| 2023-09-30 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 881.95 | 3.36% |
| 2023-09-30 | XS2379486884 | ABCIHL 11 09/01/24 | 825.09 | 3.14% |
| 2023-09-30 | XS2539361001 | CICCHK 542 11/22/25 | 725.12 | 2.76% |
| 2023-06-30 | XS2201820706 | YGCZCH 4 07/16/23 | 733.58 | 3.55% |
| 2023-06-30 | XS2128388456 | YZCOAL 3 | 575.26 | 2.79% |
| 2023-06-30 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 538.81 | 2.61% |
公告&资料
