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 |
| 2023-06-30 | XS2102904864 | CHCOMU 3.425 PERP | 351.31 | 4.87% |
| 2023-06-30 | XS2079176306 | CRHZCH 3 3/4 PERP | 348.68 | 4.83% |
| 2023-03-31 | XS2014269018 | RLCONS 3.97 PERP | 477.12 | 6.23% |
| 2023-03-31 | XS2226808322 | HAOHUA 3.35 PERP | 475.33 | 6.2% |
| 2023-03-31 | XS2203111120 | ZTSECB 3.8508/12/23 | 376.45 | 4.91% |
| 2023-03-31 | XS2079176306 | CRHZCH 3 3/4 PERP | 335.23 | 4.37% |
| 2023-03-31 | XS2379669299 | SDGOLD 2.408/25/24 | 326.02 | 4.25% |
| 2022-12-31 | US06120TAA60 | BCHINA 5 11/13/24 | 627.19 | 6.41% |
| 2022-12-31 | US06428YAA47 | BOCHKL 5.9 PERP | 569.13 | 5.82% |
| 2022-12-31 | XS2203111120 | ZTSECB 3.85 08/12/23 | 561.25 | 5.73% |
| 2022-12-31 | XS2238812031 | CMHI 3 1/2 PERP | 481.85 | 4.92% |
| 2022-12-31 | XS2014269018 | RLCONS 3.97 PERP | 474.74 | 4.85% |
| 2022-09-30 | XS1679508686 | CHINAM 4.4 PERP | 739.65 | 6.21% |
| 2022-09-30 | XS2055641877 | AVIILC 3.45 PERP | 720.55 | 6.05% |
| 2022-09-30 | XS2379669299 | SDGOLD 2.4 08/25/24 | 678.45 | 5.69% |
| 2022-09-30 | US06120TAA60 | BCHINA 5 11/13/24 | 652.2 | 5.47% |
| 2022-09-30 | XS2091972435 | SHRIHG 4.3 01/16/23 | 570.01 | 4.78% |
| 2022-06-30 | XS1683139692 | QDBANK 51/2 PERP | 841.89 | 5.81% |
| 2022-06-30 | XS2015214831 | HACOMM 609/19/22 | 821.35 | 5.67% |
| 2022-06-30 | XS1684793018 | POSABK 41/2 PERP | 695.79 | 4.8% |
公告&资料
