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 |
| 2023-06-30 | 127005 | 长证转债 | 26.95 | 0.5% |
| 2023-06-30 | 113654 | 永02转债 | 20.07 | 0.38% |
| 2023-06-30 | 113065 | 齐鲁转债 | 19.75 | 0.37% |
| 2023-06-30 | 113043 | 财通转债 | 19.23 | 0.36% |
| 2023-06-30 | 113052 | 兴业转债 | 13.22 | 0.25% |
| 2023-06-30 | 113061 | 拓普转债 | 13.5 | 0.25% |
| 2023-06-30 | 113057 | 中银转债 | 10.42 | 0.19% |
| 2023-06-30 | 113024 | 核建转债 | 9.68 | 0.18% |
| 2023-03-31 | 018008SH | 国开1802 | 371.33 | 6.79% |
| 2023-03-31 | 019674SH | 22国债09 | 203.62 | 3.72% |
| 2023-03-31 | US91282CDZ14 | T 1 1/202/15/25 | 196.83 | 3.6% |
| 2023-03-31 | US912810TH14 | T 3 1/405/15/42 | 193.16 | 3.53% |
| 2023-03-31 | US912810QY73 | T 2 3/411/15/42 | 177.45 | 3.24% |
| 2023-03-31 | 127038 | 国微转债 | 31.47 | 0.58% |
| 2023-03-31 | 127005 | 长证转债 | 26.81 | 0.49% |
| 2023-03-31 | 113654 | 永02转债 | 19.77 | 0.36% |
| 2023-03-31 | 113043 | 财通转债 | 18.74 | 0.34% |
| 2023-03-31 | 113044 | 大秦转债 | 14.68 | 0.27% |
| 2023-03-31 | 113052 | 兴业转债 | 13.18 | 0.24% |
| 2023-03-31 | 113061 | 拓普转债 | 13.19 | 0.24% |
公告&资料
