国泰境外高收益(000103)
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 |
| 2024-12-31 | XS2125922349 | BCHINA 3.6 PERP | 1328.81 | 5.01% |
| 2024-12-31 | HK0001058921 | LJREVI 6.5 10/22/27 | 1255.69 | 4.74% |
| 2024-12-31 | HK0001042560 | ZYSOAI 7.3 08/02/26 | 1217.15 | 4.59% |
| 2024-12-31 | XS1596795358 | HRINTH 4.75 04/27/27 | 1207.37 | 4.56% |
| 2024-12-31 | HK0000976008 | HMRHGC 6.5 07/26/27 | 1200.31 | 4.53% |
| 2024-09-30 | XS2125922349 | BCHINA 3.6 PERP | 710.39 | 6.97% |
| 2024-09-30 | XS2238561281 | BOCOM 3.8 PERP | 571.69 | 5.61% |
| 2024-09-30 | XS2229473678 | ICBCAS 3.58 PERP | 553.58 | 5.43% |
| 2024-09-30 | XS2397254579 | CCAMCL 4.4 PERP | 499.99 | 4.91% |
| 2024-09-30 | XS2085545494 | BOCOHK 3.725 PERP | 488.66 | 4.8% |
| 2024-06-30 | XS2529909926 | DFINVH 7 09/28/25 | 360.16 | 6.8% |
| 2024-06-30 | XS2426804998 | HRINT 6.5 04/07/25 | 357 | 6.74% |
| 2024-06-30 | XS2238561281 | BOCOM 3.8 PERP | 354.98 | 6.7% |
| 2024-06-30 | XS2387357341 | SINOCH 1 1/2 09/23/26 | 328.33 | 6.2% |
| 2024-06-30 | XS2179918037 | CNPCCH 2 06/23/30 | 305.44 | 5.77% |
| 2024-03-31 | XS2348238259 | HONGQI 6 1/4 06/08/24 | 361.33 | 8.31% |
| 2024-03-31 | XS2238561281 | BOCOM 3.8 PERP | 349.79 | 8.05% |
| 2024-03-31 | XS2387357341 | SINOCH 1 1/2 09/23/26 | 323.08 | 7.43% |
| 2024-03-31 | XS2179918037 | CNPCCH 2 06/23/30 | 305.57 | 7.03% |
| 2024-03-31 | XS2461766805 | CINDBK 4.8 PERP | 284.62 | 6.55% |
公告&资料