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 |
| 2021-06-30 | XS2075784103 | CIFIHG 6.4511/07/24 | 136.99 | 5.81% |
| 2021-03-31 | XS1940394502 | GRNCH 81/8 PERP | 205.13 | 7.27% |
| 2021-03-31 | XS1912494538 | CHSCOI 6 PERP | 202.97 | 7.19% |
| 2021-03-31 | XS1909074491 | YZCOAL 6 11/29/21 | 201.88 | 7.15% |
| 2021-03-31 | XS2020061326 | CHOHIN 5.7 PERP Corp | 171.78 | 6.09% |
| 2021-03-31 | XS2075784103 | CIFIHG 6.4511/07/24 | 140.36 | 4.97% |
| 2020-12-31 | XS1940394502 | GRNCH 81/8 PERP | 204.6 | 7.03% |
| 2020-12-31 | XS1912494538 | CHSCOI 6 PERP | 202.09 | 6.94% |
| 2020-12-31 | XS1909074491 | YZCOAL611/29/21 | 201.56 | 6.92% |
| 2020-12-31 | XS2020061326 | CHOHIN 5.7 PERP Corp | 166.37 | 5.71% |
| 2020-12-31 | XS2075784103 | CIFIHG 6.45 11/07/24 | 140.78 | 4.84% |
| 2020-09-30 | XS1892343762 | CHINAM 6 1/2 PERP | 324.25 | 8.34% |
| 2020-09-30 | XS1940128371 | COGARD 7 1/804/25/22 | 214.47 | 5.51% |
| 2020-09-30 | XS1940394502 | GRNCH 81/8 PERP | 213.96 | 5.5% |
| 2020-09-30 | XS1912494538 | CHSCOI 6 PERP | 213.07 | 5.48% |
| 2020-09-30 | XS1909074491 | YZCOAL 6 11/29/21 | 211.07 | 5.43% |
| 2020-06-30 | XS1909074491 | YZCOAL611/29/21 | 361.78 | 5.99% |
| 2020-06-30 | XS1940394502 | GRNCH 8 1/8 PERP | 359.71 | 5.96% |
| 2020-06-30 | XS2020061326 | CHOHIN 5.7 PERP Corp | 329.41 | 5.46% |
| 2020-06-30 | XS1892343762 | CHINAM 61/2 PERP | 324.41 | 5.37% |
公告&资料
