广发资管全球精选一年持有C人民币(873017)
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 |
| 2024-06-30 | XS2824218957 | TIANFS 6 1/4 05/31/26 | 349.55 | 5.15% |
| 2024-03-31 | US91282CJZ59 | T 4 02/15/34 Govt | 491.13 | 7.01% |
| 2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 Govt | 442.64 | 6.32% |
| 2024-03-31 | XS2020061326 | CHOHIN 5.7 PERP | 429.05 | 6.13% |
| 2024-03-31 | XS2076167456 | CPDEV 5 3/4 PERP | 417.99 | 5.97% |
| 2024-03-31 | XS2078897928 | GEELY 4 PERP | 353.75 | 5.05% |
| 2023-12-31 | XS2032636438 | CNSHAN 4.3 PERP | 427.44 | 7.2% |
| 2023-12-31 | XS2623377152 | JNRWVE 6.7 11/18/24 | 358.55 | 6.04% |
| 2023-12-31 | XS2102904864 | CHCOMU 3.425 PERP | 349.66 | 5.89% |
| 2023-12-31 | XS2079176306 | CRHZCH 3 3/4 PERP | 346.71 | 5.84% |
| 2023-12-31 | XS2013709220 | CHJMAO 4 | 344.95 | 5.81% |
| 2023-09-30 | XS2248441748 | AVIILC 3.425 PERP | 362.2 | 5.2% |
| 2023-09-30 | XS2128388456 | YZCOAL 3 1/2 11/04/23 | 362.34 | 5.2% |
| 2023-09-30 | XS1897158892 | CINDBK 4 5/8 02/28/29 | 357.97 | 5.14% |
| 2023-09-30 | XS2014269018 | RLCONS 3.97 PERP | 356.73 | 5.12% |
| 2023-09-30 | XS2079176306 | CRHZCH 3 3/4 PERP | 349.32 | 5.01% |
| 2023-06-30 | XS2014269018 | RLCONS 3.97 PERP | 495.61 | 6.87% |
| 2023-06-30 | XS2226808322 | HAOHUA 3.35 PERP | 434.5 | 6.02% |
| 2023-06-30 | US91282CGM73 | T T 3 1/2 02/15/33 | 355.88 | 4.93% |
| 2023-06-30 | US91282CGM73US | T T 3 1/2 02/15/33 | 355.88 | 4.93% |
公告&资料
