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 |
| 2019-06-30 | XS1924328807 | CIFIHG 75/803/02/21 | 570.25 | 6.76% |
| 2019-03-31 | XS1912494538 | CHSCOI 6 PERP | 699.22 | 7.17% |
| 2019-03-31 | XS1819960136 | YUZHOU 7.905/11/21 | 695.03 | 7.12% |
| 2019-03-31 | XS1772325210 | LOGPH 63/803/07/21 | 678.05 | 6.95% |
| 2019-03-31 | XS1720887758 | BINHIN 4.4511/30/20 | 659.28 | 6.76% |
| 2019-03-31 | XS1940128371 | COGARD 7 1/804/25/22 | 633.07 | 6.49% |
| 2018-12-31 | XS103725364 | NWDEVL5 | 705.21 | 6.2% |
| 2018-12-31 | XS1037253645 | NWDEVL 5 1/402/26/21 | 705.21 | 6.2% |
| 2018-12-31 | XS1160444391 | CIFIHG 73/4 06/05/20 | 696.31 | 6.12% |
| 2018-12-31 | XS1164776020 | COGARD 71/2 03/09/20 | 696.66 | 6.12% |
| 2018-12-31 | XS1912494538 | CHSCOI 6 PERP | 695.76 | 6.12% |
| 2018-12-31 | USY39656AA40 | ICBCAS 6 PERP | 694.29 | 6.1% |
| 2018-09-30 | XS1037253645 | NWDEVL 5 1/402/26/21 | 704.13 | 5.88% |
| 2018-09-30 | XS1164776020 | COGARD 7 1/203/09/20 | 703.01 | 5.87% |
| 2018-09-30 | USY39656AA40 | ICBCAS 6 PERP | 698.28 | 5.83% |
| 2018-09-30 | XS1160444391 | CIFIHG 73/406/05/20 | 698.04 | 5.83% |
| 2018-09-30 | USY97279AB28 | YZCOAL 5.7305/16/22 | 695.06 | 5.8% |
| 2018-06-30 | USY39656AA40 | ICBCAS 6 PERP | 677.61 | 5.51% |
| 2018-06-30 | XS1160444391 | CIFIHG 73/406/05/20 | 671.49 | 5.46% |
| 2018-06-30 | XS1103748791 | CTIH 5.45 PERP | 667.13 | 5.43% |
公告&资料
