银华美元债精选C(007205)
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 | US912810UB25 | T 4 5/8 05/15/44 | 22216 | 6.68% |
| 2024-12-31 | XS2883770492 | WHMTR 4 1/4 09/13/27 | 17933.8 | 5.4% |
| 2024-12-31 | US91282CHT18 | T 3 7/8 08/15/33 | 17379 | 5.23% |
| 2024-12-31 | XS2109790001 | CITLTD 2.85 02/25/30 | 15201 | 4.57% |
| 2024-12-31 | US91282CKT70 | T 4 1/2 05/31/29 | 14508.7 | 4.37% |
| 2024-09-30 | US912810UB25 | T 4 5/8 05/15/44 | 29093.8 | 8.4% |
| 2024-09-30 | US91282CKT70 | T 4 1/2 05/31/29 | 26626.1 | 7.69% |
| 2024-09-30 | US91282CHT18 | T 3 7/8 08/15/33 | 17758.5 | 5.13% |
| 2024-09-30 | XS2109790001 | CITLTD 2.85 02/25/30 | 16433 | 4.75% |
| 2024-09-30 | XS2883770492 | WHMTR 4 1/4 09/13/27 | 16140.5 | 4.66% |
| 2024-06-30 | US91282CKQ32 | T 4 3/8 05/15/34 | 24323 | 8.05% |
| 2024-06-30 | US91282CDN83 | T 1 12/15/24 | 18883.6 | 6.25% |
| 2024-06-30 | US91282CHT18 | T 3 7/8 08/15/33 | 17366.9 | 5.75% |
| 2024-06-30 | US91282CJE21 | T 5 10/31/25 | 12215.8 | 4.05% |
| 2024-06-30 | XS2674629170 | CHEVBK Float 09/12/26 | 10738.4 | 3.56% |
| 2024-03-31 | US91282CJE21 | T 5 10/31/25 | 29062.3 | 9.8% |
| 2024-03-31 | US91282CDN83 | T 1 12/15/24 | 29037.2 | 9.79% |
| 2024-03-31 | US9128283V09 | T 2 1/2 01/31/25 | 24132.3 | 8.14% |
| 2024-03-31 | US912797FS14 | B 06/13/24 | 21060.3 | 7.1% |
| 2024-03-31 | US91282CHT18 | T 3 7/8 08/15/33 | 20838.8 | 7.03% |
公告&资料