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 |
| 2023-12-31 | 132018 | G三峡EB1 | 15.46 | 0.3% |
| 2023-12-31 | 113052 | 兴业转债 | 13.25 | 0.26% |
| 2023-09-30 | US91282CHC82 | T 3 3/8 05/15/33 | 297.25 | 5.97% |
| 2023-09-30 | 019694SH | 23国债01 | 202.75 | 4.07% |
| 2023-09-30 | XS1897158546 | CINDBK 7.1 PERP | 147.95 | 2.97% |
| 2023-09-30 | XS2128388456 | YZCOAL 3 1/2 11/04/23 | 144.94 | 2.91% |
| 2023-09-30 | XS2249462529 | SINOCH 3 PERP | 145.07 | 2.91% |
| 2023-09-30 | 132018 | G三峡EB1 | 44.19 | 0.89% |
| 2023-09-30 | 123099 | 普利转债 | 32.7 | 0.66% |
| 2023-09-30 | 113057 | 中银转债 | 24.03 | 0.48% |
| 2023-09-30 | 113065 | 齐鲁转债 | 20.57 | 0.41% |
| 2023-09-30 | 113066 | 平煤转债 | 19.04 | 0.38% |
| 2023-09-30 | 123107 | 温氏转债 | 18.63 | 0.37% |
| 2023-09-30 | 113052 | 兴业转债 | 13.42 | 0.27% |
| 2023-06-30 | 018008SH | 国开1802 | 280.02 | 5.23% |
| 2023-06-30 | 019694SH | 23国债01 | 202.22 | 3.78% |
| 2023-06-30 | US91282CFF32 | T 2 3/4 08/15/32 | 167.11 | 3.12% |
| 2023-06-30 | XS1897158546 | CINDBK 7.1 PERP | 146.55 | 2.74% |
| 2023-06-30 | XS2201820706 | YGCZCH 4 07/16/23 | 146.72 | 2.74% |
| 2023-06-30 | 113044 | 大秦转债 | 26.57 | 0.5% |
公告&资料
