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 |
| 2024-06-30 | 113042 | 上银转债 | 125.04 | 0.51% |
| 2024-06-30 | 113065 | 齐鲁转债 | 79.8 | 0.33% |
| 2024-06-30 | 113619 | 世运转债 | 77.92 | 0.32% |
| 2024-06-30 | 132026 | G三峡EB2 | 77.67 | 0.32% |
| 2024-06-30 | 123107 | 温氏转债 | 75.72 | 0.31% |
| 2024-06-30 | 113055 | 成银转债 | 69.27 | 0.28% |
| 2024-06-30 | 127085 | 韵达转债 | 55.05 | 0.22% |
| 2024-06-30 | 110083 | 苏租转债 | 50.88 | 0.21% |
| 2024-06-30 | 111017 | 蓝天转债 | 48.38 | 0.2% |
| 2024-06-30 | 113634 | 珀莱转债 | 40.58 | 0.17% |
| 2024-06-30 | 113052 | 兴业转债 | 35.71 | 0.15% |
| 2024-06-30 | 113673 | 岱美转债 | 37.11 | 0.15% |
| 2024-06-30 | 127045 | 牧原转债 | 35.5 | 0.14% |
| 2024-06-30 | 113659 | 莱克转债 | 33.65 | 0.14% |
| 2024-06-30 | 113021 | 中信转债 | 35.45 | 0.14% |
| 2024-06-30 | 113652 | 伟22转债 | 11.65 | 0.05% |
| 2024-03-31 | 188926SH | 21华泰15 | 1016.35 | 5.04% |
| 2024-03-31 | US912810RJ97 | T 3 11/15/44 | 951.5 | 4.72% |
| 2024-03-31 | US912810RB61 | T 2 7/8 05/15/43 | 858.09 | 4.25% |
| 2024-03-31 | US9128286Z85 | T 1 3/4 06/30/24 | 812.35 | 4.03% |
公告&资料
