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 |
| 2022-06-30 | XS2032636438 | CNSHAN 4.3 PREP | 200.81 | 5.4% |
| 2022-03-31 | XS1683139692 | QDBANK 5.512/29/49 | 197.35 | 7.86% |
| 2022-03-31 | XS1688955001 | CBZHZH 5 1/2 PERP | 195.34 | 7.78% |
| 2022-03-31 | XS2078641888 | VNKRLE 3.1505/12/25 | 182.21 | 7.26% |
| 2022-03-31 | XS2032636438 | CNSHAN 4.3 PREP | 180.8 | 7.21% |
| 2022-03-31 | XS1751178499 | COGARD 4 3/401/17/23 | 179.05 | 7.14% |
| 2021-12-31 | XS1683139692 | QDBANK 5.5 12/29/49 | 192.5 | 5.44% |
| 2021-12-31 | XS1940394502 | GRNCH 81/8 PERP | 192.2 | 5.43% |
| 2021-12-31 | XS1688955001 | CBZHZH 51/2 PERP | 189.46 | 5.36% |
| 2021-12-31 | XS2032636438 | CNSHAN 4.3 PREP | 189.21 | 5.35% |
| 2021-12-31 | XS2020061326 | CHOHIN 5.7 PERP Corp | 164.46 | 4.65% |
| 2021-09-30 | XS1940394502 | GRNCH 81/8 PERP | 197.2 | 8.88% |
| 2021-09-30 | XS1912494538 | CHSCOI 6 PERP | 196.06 | 8.82% |
| 2021-09-30 | XS2020061326 | CHOHIN 5.7 PERP Corp | 167.56 | 7.54% |
| 2021-09-30 | XS1788144787 | CHPWCN 4.6 PERP | 134.42 | 6.05% |
| 2021-09-30 | XS2050594071 | SHDOIS 6.8509/25/22 | 134.22 | 6.04% |
| 2021-06-30 | XS1940394502 | GRNCH 8 1/8 PERP | 199.82 | 8.48% |
| 2021-06-30 | XS1909074491 | YZCOAL611/29/21 | 198.15 | 8.41% |
| 2021-06-30 | XS1912494538 | CHSCOI 6 PERP | 197.6 | 8.39% |
| 2021-06-30 | XS2020061326 | CHOHIN 5.7 PERP Corp | 169.4 | 7.19% |
公告&资料
