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 |
| 2023-03-31 | 113057 | 中银转债 | 9.67 | 0.18% |
| 2023-03-31 | 113024 | 核建转债 | 9.4 | 0.17% |
| 2023-03-31 | 127061 | 美锦转债 | 5.57 | 0.1% |
| 2022-12-31 | 018008SH | 国开1802 | 646.65 | 12.11% |
| 2022-12-31 | US912796T338 | B 02/23/23 | 276.88 | 5.18% |
| 2022-12-31 | 019674SH | 22国债09 | 202.57 | 3.79% |
| 2022-12-31 | US91282CDZ14 | T 1 1/202/15/25 | 197.9 | 3.71% |
| 2022-12-31 | US912810TH14 | T 3 1/405/15/42 | 184.4 | 3.45% |
| 2022-12-31 | 127038 | 国微转债 | 23.32 | 0.44% |
| 2022-12-31 | 113044 | 大秦转债 | 14.28 | 0.27% |
| 2022-12-31 | 113057 | 中银转债 | 9.39 | 0.18% |
| 2022-12-31 | 113024 | 核建转债 | 9.25 | 0.17% |
| 2022-12-31 | 113011 | 光大转债 | 7.32 | 0.14% |
| 2022-12-31 | 113052 | 兴业转债 | 5.09 | 0.1% |
| 2022-12-31 | 127061 | 美锦转债 | 5.32 | 0.1% |
| 2022-09-30 | 018008 SH | 国开1802 | 644.47 | 11.72% |
| 2022-09-30 | US912796R274 | B 12/29/22 | 281.8 | 5.13% |
| 2022-09-30 | US912796T338 | B 02/23/23 | 280.02 | 5.09% |
| 2022-09-30 | 019674 SH | 22国债09 | 201.85 | 3.67% |
| 2022-09-30 | US91282CDZ14 | T 1 1/2 02/15/25 | 199.86 | 3.64% |
公告&资料
