广发亚太中高收益美元C(013509)
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 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 3255.52 | 3.2% |
| 2024-12-31 | XS1233275194 | HUAWEI 4 1/8 05/19/25 | 2729.47 | 2.68% |
| 2024-12-31 | XS1317967492 | HRINTH 5 11/19/25 | 2515.55 | 2.47% |
| 2024-12-31 | XS1317967 | HRINTH 5 | 2515.55 | 2.47% |
| 2024-12-31 | 240215.IB | 24国开15 | 2112.96 | 2.08% |
| 2024-12-31 | 102484217.IB | 24汇金 MTN007 | 2031.39 | 2% |
| 2024-09-30 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 3176.52 | 3.22% |
| 2024-09-30 | 240210 | 24国开10 | 3055.29 | 3.1% |
| 2024-09-30 | 102481968 | 24汇金 MTN003 | 3019.45 | 3.06% |
| 2024-09-30 | XS1233275194 | HUAWEI 4 1/8 05/19/25 | 2691.16 | 2.73% |
| 2024-09-30 | XS1317967492 | HRINTH 5 11/19/25 | 2476.41 | 2.51% |
| 2024-06-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 3609.77 | 2.96% |
| 2024-06-30 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 3165.3 | 2.6% |
| 2024-06-30 | 200203 | 20国开03 | 3071 | 2.52% |
| 2024-06-30 | 210218 | 21国开18 | 3065.04 | 2.51% |
| 2024-06-30 | XS2357034755 | BOCOMI 1 3/4 06/28/26 | 2779.67 | 2.28% |
| 2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 9590.54 | 8.87% |
| 2024-03-31 | 210218 | 21国开18 | 3048.58 | 2.82% |
| 2024-03-31 | 200203 | 20国开03 | 3053.81 | 2.82% |
| 2024-03-31 | XS2188681774 | SHCONS 2 1/4 06/16/25 | 2747.9 | 2.54% |
公告&资料