美元债LOF(501300)
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 |
| 2024-03-31 | US91282CGM73 | T 3 1/2 02/15/33 | 2093.88 | 7.9% |
| 2024-03-31 | US91282CHC82 | T 3 3/8 05/15/33 | 2089.61 | 7.88% |
| 2024-03-31 | US912810PW27 | T 4 3/8 02/15/38 | 2038.4 | 7.69% |
| 2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 1991.88 | 7.51% |
| 2024-03-31 | US91282CHT18 | T 3 7/8 08/15/33 | 1944.96 | 7.33% |
| 2023-12-31 | US91282CJE21 | T 5 10/31/25 | 1372.76 | 8.82% |
| 2023-12-31 | XS2180856440 | PINGIN 2 3/4 06/02/25 | 679.63 | 4.37% |
| 2023-12-31 | XS218085644 | PINGIN 2 | 679.63 | 4.37% |
| 2023-12-31 | US91282CFE66 | T 3 1/8 08/15/25 | 632.43 | 4.06% |
| 2023-12-31 | XS2429785954 | HZCONI 2.85 01/25/25 | 589.25 | 3.79% |
| 2023-12-31 | US91282CFW64 | T 4 1/2 11/15/25 | 572.01 | 3.67% |
| 2023-09-30 | US91282CHC82 | T 3 3/8 05/15/33 | 1188.99 | 7.94% |
| 2023-09-30 | US91282CFW64 | T 4 1/2 11/15/25 | 795.03 | 5.31% |
| 2023-09-30 | XS2180856440 | PINGIN 2 3/4 06/02/25 | 678.99 | 4.54% |
| 2023-09-30 | US91282CFE66 | T 3 1/8 08/15/25 | 626.11 | 4.18% |
| 2023-09-30 | XS2429785954 | HZCONI 2.85 01/25/25 | 586.71 | 3.92% |
| 2023-06-30 | US91282CFE66 | T 3 1/8 08/15/25 | 988.48 | 6.44% |
| 2023-06-30 | US91282CFW64 | T 4 1/2 11/15/25 | 794.87 | 5.18% |
| 2023-06-30 | XS2180856440 | PINGIN 2 3/4 06/02/25 | 676.61 | 4.41% |
| 2023-06-30 | US91282CHC82 | T 3 3/8 05/15/33 | 628.48 | 4.1% |
公告&资料
