中银亚太精选债券A人民币(008095)
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 |
| 2022-09-30 | 128111 | 中矿转债 | 17.84 | 0.32% |
| 2022-09-30 | 113044 | 大秦转债 | 14.42 | 0.26% |
| 2022-09-30 | 113024 | 核建转债 | 9.14 | 0.17% |
| 2022-09-30 | 113057 | 中银转债 | 9.31 | 0.17% |
| 2022-09-30 | 113011 | 光大转债 | 7.34 | 0.13% |
| 2022-09-30 | 113052 | 兴业转债 | 5.33 | 0.1% |
| 2022-06-30 | 018008SH | 国开1802 | 664.91 | 11.64% |
| 2022-06-30 | US912796L640 | B 08/11/22 | 268.06 | 4.69% |
| 2022-06-30 | US912796T338 | B 02/23/23 | 264.27 | 4.63% |
| 2022-06-30 | US912796R274 | B 12/29/22 | 218.78 | 3.83% |
| 2022-06-30 | 019674SH | 22国债09 | 200.77 | 3.52% |
| 2022-03-31 | 190207IB | 19国开07 | 308.76 | 11.94% |
| 2022-03-31 | 018008SH | 国开1802 | 303.3 | 11.73% |
| 2022-03-31 | US912796L640 | B 08/11/22 | 253.17 | 9.79% |
| 2022-03-31 | US91282CB | T 0 1/8 | 218.75 | 8.46% |
| 2022-03-31 | US912796R274 | B 12/29/22 | 144.66 | 5.59% |
| 2021-12-31 | 190207IB | 19国开07 | 601.92 | 11.71% |
| 2021-12-31 | US91282CBU45 | T 0 1/803/31/23 | 317.28 | 6.17% |
| 2021-12-31 | 018008SH | 国开1802 | 296.47 | 5.77% |
| 2021-12-31 | US912796L640 | B 08/11/22 | 254.74 | 4.96% |
公告&资料
