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 |
| 2018-06-30 | XS1165659357 | HRAM 41/201/16/20 | 666.38 | 5.42% |
| 2018-06-30 | XS1294535833 | WEICHA 41/809/30/20 | 663.66 | 5.4% |
| 2018-03-31 | XS1090864528 | SINOCE 607/30/24 | 675.75 | 4.86% |
| 2018-03-31 | XS1160444391 | CIFIHG 73/406/05/20 | 655.43 | 4.72% |
| 2018-03-31 | USY39656AA40 | ICBCAS 6 PERP | 643.01 | 4.63% |
| 2018-03-31 | XS1512953040 | COGARD 5 5/812/15/26 | 636.86 | 4.58% |
| 2018-03-31 | XS1103748791 | CTIH 5.45 PERP | 633.6 | 4.56% |
| 2017-12-31 | XS1090864528 | SINOCE 607/30/24 | 1447.01 | 8.14% |
| 2017-12-31 | XS1058142081 | SHUION 8.7 05/19/18 | 1330.51 | 7.49% |
| 2017-12-31 | XS1545743442 | GZRFPR 53/4 01/13/22 | 1301.72 | 7.32% |
| 2017-12-31 | XS1611011922 | CHEDRP 5.0506/01/20 | 985.24 | 5.54% |
| 2017-12-31 | XS1160444391 | CIFIHG 73/4 06/05/20 | 686.88 | 3.86% |
| 2017-09-30 | XS1090864528 | SINOCE 6 07/30/24 | 1474.4 | 6.73% |
| 2017-09-30 | XS1058142081 | SHUION 8.7 05/19/18 | 1373.35 | 6.27% |
| 2017-09-30 | XS1294535833 | WEICHA 4 1/8 09/30/20 | 1366.56 | 6.24% |
| 2017-09-30 | XS1538864825 | VNKRLE 3.95 12/23/19 | 1359.22 | 6.2% |
| 2017-09-30 | XS1611011922 | CHEDRP 5.05 06/01/20 | 1349 | 6.16% |
| 2017-06-30 | XS1090864528 | SINOCE 6 07/30/24 | 1482.85 | 5.86% |
| 2017-06-30 | XS1318014831 | NWDEVL 4 3/8 11/30/22 | 1414.4 | 5.59% |
| 2017-06-30 | XS1058142081 | SHUION 8.7 05/19/18 | 1403.49 | 5.54% |
公告&资料
