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 |
2022-06-30 | XS2328261263 | AIA2.7 PERP | 361.21 | 6.66% |
2022-06-30 | XS1668531335 | CKINF 4.85 PERP | 316.45 | 5.83% |
2022-03-31 | XS196047 | NWDEVL | 413.8 | 8.41% |
2022-03-31 | XS1684793018 | POSABK 4 1/2 PERP | 393.82 | 8% |
2022-03-31 | XS2328261263 | AIA2.7 PERP | 363.31 | 7.38% |
2022-03-31 | XS2226621840 | NANFUN 5 PERP | 361.4 | 7.34% |
2022-03-31 | XS1668531335 | CKINF 4.85 PERP | 299.94 | 6.1% |
2021-12-31 | XS2226621840 | NANFUN 5 PERP | 513.91 | 10.09% |
2021-12-31 | XS1960476387 | NWDEVL61/4 PERP | 458.33 | 9% |
2021-12-31 | XS1684793018 | POSABK 41/2 PERP | 391.41 | 7.69% |
2021-12-31 | XS2328261263 | AIA2.7 PERP | 382.4 | 7.51% |
2021-12-31 | XS1668531335 | CKINF 4.85 PERP | 318.63 | 6.26% |
2021-09-30 | XS1684793018 | POSABK 4 1/2 PERP | 532.63 | 9.41% |
2021-09-30 | XS1497605805 | NWDEVL 5 3/4 PERP | 518.18 | 9.15% |
2021-09-30 | XS2328261263 | AIA2.7 PERP | 394.84 | 6.97% |
2021-09-30 | XS1912494538 | CHSCOI 6 PERP | 379.06 | 6.69% |
2021-09-30 | XS2226621840 | NANFUN 5 PERP | 359.54 | 6.35% |
公告&资料
