中银亚太精选债券C美元(008098)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | US912833XT25 | S 0 11/15/29 | 1014.11 | 4.03% |
| 2025-03-31 | XS2757520452 | ORIEAS 5 1/2 02/01/27 | 951.41 | 3.78% |
| 2025-03-31 | USG59669AB07 | MEITUA 2 1/8 10/28/25 | 856.66 | 3.41% |
| 2025-03-31 | XS2283062664 | ZHJSEA 1.98 03/17/26 | 770.21 | 3.06% |
| 2025-03-31 | XS2715152869 | GZGETH 6.3 12/06/2025 | 738.79 | 2.94% |
| 2025-03-31 | 113042 | 上银转债 | 168.9 | 0.67% |
| 2025-03-31 | 132026 | G三峡EB2 | 163.17 | 0.65% |
| 2025-03-31 | 113037 | 紫银转债 | 144.67 | 0.58% |
| 2025-03-31 | 113065 | 齐鲁转债 | 124.71 | 0.5% |
| 2025-03-31 | 123107 | 温氏转债 | 72.42 | 0.29% |
| 2025-03-31 | 110067 | 华安转债 | 72.04 | 0.29% |
| 2025-03-31 | 113659 | 莱克转债 | 72.33 | 0.29% |
| 2025-03-31 | 110059 | 浦发转债 | 65.32 | 0.26% |
| 2025-03-31 | 113669 | 景23转债 | 61.76 | 0.25% |
| 2025-03-31 | 127030 | 盛虹转债 | 54.25 | 0.22% |
| 2025-03-31 | 113052 | 兴业转债 | 53.79 | 0.21% |
| 2025-03-31 | 113675 | 新23转债 | 49.42 | 0.2% |
| 2025-03-31 | 123216 | 科顺转债 | 44.24 | 0.18% |
| 2025-03-31 | 113661 | 福22转债 | 36.46 | 0.14% |
| 2025-03-31 | 113068 | 金铜转债 | 35.9 | 0.14% |
公告&资料
