中银亚太精选债券A美元(008097)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | XS1513700127 | CIFIHG 5 1/201/23/22 | 190.85 | 3.71% |
| 2021-09-30 | 190207IB | 19国开07 | 602.88 | 8.73% |
| 2021-09-30 | 018008SH | 国开1802 | 400.06 | 5.8% |
| 2021-09-30 | XS2084413454 | FTLNHD 71/212/16/21 | 258.84 | 3.75% |
| 2021-09-30 | XS1513700127 | CIFIHG 51/201/23/22 | 195.04 | 2.83% |
| 2021-09-30 | US91282CBU45 | T 0 1/803/31/23 | 194.42 | 2.82% |
| 2021-06-30 | 190207IB | 19国开07 | 2615.6 | 24.49% |
| 2021-06-30 | 190203IB | 19国开03 | 1007.8 | 9.43% |
| 2021-06-30 | 200215IB | 20国开15 | 506.95 | 4.75% |
| 2021-06-30 | 018008SH | 国开1802 | 399.2 | 3.74% |
| 2021-06-30 | XS2084413454 | FTLNHD 71/2 12/16/21 | 263.51 | 2.47% |
| 2021-03-31 | 190207IB | 19国开07 | 3011.7 | 28.16% |
| 2021-03-31 | 190203IB | 19国开03 | 1002.6 | 9.37% |
| 2021-03-31 | 019640SH | 20国债10 | 349.86 | 3.27% |
| 2021-03-31 | 108604SZ | 国开1805 | 201.1 | 1.88% |
| 2021-03-31 | XS1513700127 | CIFIHG 51/201/23/22 | 200.39 | 1.87% |
| 2020-12-31 | 190207IB | 19国开07 | 4023.6 | 38.12% |
| 2020-12-31 | 190203IB | 19国开03 | 1006.9 | 9.54% |
| 2020-12-31 | 019640SH | 20国债10 | 349.55 | 3.31% |
| 2020-12-31 | 108604SZ | 国开1805 | 201.66 | 1.91% |
公告&资料
