广发资管全球精选一年持有A美元(873018)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | XS1679508686 | CHINAM 4.4 PERP | 693.02 | 4.78% |
| 2022-06-30 | XS2032636784 | CNSHAN 3.95 08/01/22 | 682.32 | 4.71% |
| 2022-03-31 | XS1683139692 | QDBANK 5 1/2 PERP | 789.41 | 5.33% |
| 2022-03-31 | XS1629465797 | CHPWCN 3 1/2 PERP | 770.77 | 5.2% |
| 2022-03-31 | XS2015214831 | HACOM M 609/19/22 | 767.68 | 5.18% |
| 2022-03-31 | XS1637332187 | CHJMAO 4 PERP | 738.93 | 4.99% |
| 2022-03-31 | XS1684793018 | POSABK 4 1/2 PERP | 656.36 | 4.43% |
| 2021-12-31 | XS2015214831 | HACOMM 609/19/22 | 772.52 | 4.83% |
| 2021-12-31 | XS1629465797 | CHPWCN 31/2 PERP | 772.32 | 4.83% |
| 2021-12-31 | XS1683139692 | QDBANK 51/2 PERP | 769.99 | 4.81% |
| 2021-12-31 | XS1637332187 | CHJMAO 4 | 750.23 | 4.69% |
| 2021-12-31 | XS2009869897 | GEMDAL5.606/14/22 | 704.64 | 4.41% |
| 2021-09-30 | XS2240493150 | FUTLAN 5.4510/27/21 | 776.71 | 4.45% |
| 2021-09-30 | XS2009869897 | GEMDAL 5.606/14/22 | 723.53 | 4.14% |
| 2021-09-30 | XS1881793399 | YCGXIV 7 1/212/20/21 | 662.8 | 3.8% |
| 2021-09-30 | XS1880450140 | COGARD 7 1/801/27/22 | 653.57 | 3.74% |
| 2021-09-30 | XS2379669299 | SDGOLD 2.408/25/24 | 651.85 | 3.73% |
| 2021-06-30 | XS1881793399 | YCGXIV 71/2 12/20/21 | 660.22 | 4.65% |
| 2021-06-30 | XS1839763114 | JUDAFLOAT 08/02/21 | 645.62 | 4.55% |
| 2021-06-30 | XS2203111120 | ZTSECB 3.8508/12/23 | 643.03 | 4.53% |
公告&资料
