广发资管全球精选一年持有C美元(873021)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | XS2824218957 | TIANFS 6 1/4 05/31/26 | 367.48 | 5.86% |
| 2025-03-31 | US404280DT33 | HSBC 8 PERP | 303.4 | 4.84% |
| 2025-03-31 | US91282CMM00 | T 4 5/8 02/15/35 Govt | 298.38 | 4.76% |
| 2025-03-31 | XS2842544491 | NANYAN 6 08/06/34 | 296.46 | 4.73% |
| 2025-03-31 | US91282CLW90 | T 4 1/4 11/15/34 Govt | 292.73 | 4.67% |
| 2024-12-31 | XS2098096568 | CPDEV 3.85 07/14/25 | 431.44 | 6.26% |
| 2024-12-31 | XS2824218957 | TIANFS 6 1/4 05/31/26 | 359.35 | 5.21% |
| 2024-12-31 | XS2842544491 | NANYAN 6 08/06/34 | 295.18 | 4.28% |
| 2024-12-31 | US404280AT69 | HSBC 6 3/8 PERP | 292.57 | 4.25% |
| 2024-12-31 | HK0001074969 | CSILTD FLOAT 10/22/27 | 290.75 | 4.22% |
| 2024-09-30 | XS2824218957 | TIANFS 6 1/4 05/31/26 | 352.26 | 7.32% |
| 2024-09-30 | US91282CKQ32 | T 4 3/8 05/15/34 Govt | 298.37 | 6.2% |
| 2024-09-30 | XS2842544491 | NANYAN 6 08/06/34 | 289.4 | 6.01% |
| 2024-09-30 | XS2590538380 | ZTSECB 6.7 06/12/25 | 286.87 | 5.96% |
| 2024-09-30 | US404280AT69 | HSBC 6 3/8 PERP | 280.88 | 5.83% |
| 2024-06-30 | XS2020061326 | CHOHIN 5.7 PERP | 438.14 | 6.45% |
| 2024-06-30 | US91282CKQ32 | T 4 3/8 05/15/34 Govt | 357.69 | 5.27% |
| 2024-06-30 | US91282CKQ3 | T 4 3/8 | 357.69 | 5.27% |
| 2024-06-30 | XS2079176306 | CRHZCH 3 3/4 PERP | 353.55 | 5.21% |
| 2024-06-30 | XS2078897928 | GEELY 4 PERP | 352.77 | 5.2% |
公告&资料
