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 |
| 2024-09-30 | US91282CDH16 | T 0 3/4 11/15/24 | 1014.05 | 3.87% |
| 2024-09-30 | XS2757520452 | ORIEAS 5 1/2 02/01/27 | 928.77 | 3.54% |
| 2024-09-30 | USG59669AB07 | MEITUA 2 1/8 10/28/25 | 824.53 | 3.14% |
| 2024-09-30 | 110059 | 浦发转债 | 262.95 | 1% |
| 2024-09-30 | 132026 | G三峡EB2 | 206.7 | 0.79% |
| 2024-09-30 | 113037 | 紫银转债 | 136.48 | 0.52% |
| 2024-09-30 | 113042 | 上银转债 | 124.83 | 0.48% |
| 2024-09-30 | 113619 | 世运转债 | 85.8 | 0.33% |
| 2024-09-30 | 113065 | 齐鲁转债 | 79.76 | 0.3% |
| 2024-09-30 | 123107 | 温氏转债 | 73.85 | 0.28% |
| 2024-09-30 | 113052 | 兴业转债 | 50.35 | 0.19% |
| 2024-09-30 | 113055 | 成银转债 | 45.12 | 0.17% |
| 2024-09-30 | 113021 | 中信转债 | 35.97 | 0.14% |
| 2024-06-30 | US9128282U35 | T 1 7/8 08/31/24 | 1069.37 | 4.36% |
| 2024-06-30 | 188926SH | 21华泰15 | 1021.67 | 4.16% |
| 2024-06-30 | US912810RB61 | T 2 7/8 05/15/43 | 831.91 | 3.39% |
| 2024-06-30 | XS2715152869 | GZGETH 6.3 12/06/2025 | 720.92 | 2.94% |
| 2024-06-30 | XS2080763456 | SECGRP 2.65 11/21/24 | 705.04 | 2.87% |
| 2024-06-30 | 110059 | 浦发转债 | 261.68 | 1.07% |
| 2024-06-30 | 113037 | 紫银转债 | 138.9 | 0.57% |
公告&资料
