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 |
| 2024-03-31 | US9128282U35 | T 1 7/8 08/31/24 | 770.79 | 3.82% |
| 2024-03-31 | 110059 | 浦发转债 | 258.65 | 1.28% |
| 2024-03-31 | 113037 | 紫银转债 | 135.77 | 0.67% |
| 2024-03-31 | 113042 | 上银转债 | 122.01 | 0.6% |
| 2024-03-31 | 113065 | 齐鲁转债 | 73.95 | 0.37% |
| 2024-03-31 | 132026 | G三峡EB2 | 48.12 | 0.24% |
| 2024-03-31 | 123107 | 温氏转债 | 37.02 | 0.18% |
| 2024-03-31 | 113052 | 兴业转债 | 34.38 | 0.17% |
| 2024-03-31 | 113055 | 成银转债 | 29.54 | 0.15% |
| 2023-12-31 | US912810RB61 | T 2 7/8 05/15/43 | 292.73 | 5.72% |
| 2023-12-31 | XS2294198549 | JINCHU 4 02/10/24 | 286.62 | 5.6% |
| 2023-12-31 | US912810TQ13 | T 3 7/8 02/15/43 | 206.15 | 4.03% |
| 2023-12-31 | 019694SH | 23国债01 | 203.89 | 3.99% |
| 2023-12-31 | US01609WAY84 | BABA 2.7 02/09/41 | 197.49 | 3.86% |
| 2023-12-31 | 110059 | 浦发转债 | 139.97 | 2.74% |
| 2023-12-31 | 113042 | 上银转债 | 132.13 | 2.58% |
| 2023-12-31 | 128035 | 大族转债 | 83.7 | 1.64% |
| 2023-12-31 | 113037 | 紫银转债 | 31.7 | 0.62% |
| 2023-12-31 | 113060 | 浙22转债 | 25.02 | 0.49% |
| 2023-12-31 | 113065 | 齐鲁转债 | 20.07 | 0.39% |
公告&资料
