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 |
2023-06-30 | XS2407996185 | SINOCH 1 1/2 11/24/24 | 476.18 | 2.31% |
2023-06-30 | XS1873112764 | POLYRE 4 3/4 09/17/23 | 365.04 | 1.77% |
2023-03-31 | XS2201820706 | YGCZCH 4 07/16/23 | 688.87 | 5.54% |
2023-03-31 | XS2128388456 | YZCOAL 3 1/2 11/04/23 | 549.41 | 4.42% |
2023-03-31 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 519.39 | 4.18% |
2023-03-31 | XS2407996185 | SINOCH 1 1/2 11/24/24 | 456.29 | 3.67% |
2023-03-31 | US06120TAA60 | BCHINA 5 11/13/24 | 348.22 | 2.8% |
2022-12-31 | XS1892681146 | SPICLE 4.6510/30/23 | 244.18 | 2.34% |
2022-12-31 | XS2238812031 | CMHI 3 1/2 PERP | 206.51 | 1.98% |
2022-12-31 | XS2244842832 | HUANEN 2.85 PERP | 204.31 | 1.96% |
2022-12-31 | XS0928126340 | RLCONS 31/2 05/16/23 | 201.7 | 1.94% |
2022-12-31 | XS1788144787 | CHPWCN 4.6 PERP | 177.6 | 1.7% |
2022-09-30 | XS1960476387 | NWDEVL 6 1/4 PERP | 402.55 | 8.79% |
2022-09-30 | XS2328261263 | AIA 2.7 PERP | 361.96 | 7.9% |
2022-09-30 | XS2226621840 | NANFUN 5 PERP | 323.44 | 7.06% |
2022-09-30 | XS1668531335 | CKINF 4.85 PERP | 312.59 | 6.82% |
2022-09-30 | XS2397254579 | CCAMCL 44 PERP | 265.55 | 5.8% |
2022-06-30 | XS1960476387 | NWDEVL61/4 PERP | 434.24 | 8% |
2022-06-30 | XS1684793018 | POSABK 41/2 PERP | 417.47 | 7.69% |
2022-06-30 | XS2226621840 | NANFUN 5 PERP | 361.88 | 6.67% |
公告&资料
