华夏收益债券(QDII)C(001063)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
US912797UU94 |
B 08/18/26 |
54,221,883.84 |
6.06 |
| 2 |
XS3096301653 |
XAYRYG 4.795 12/31/2099 |
34,091,714.01 |
3.81 |
| 3 |
US91282CQQ77 |
T 4 3/8 05/15/36 |
33,994,696.42 |
3.80 |
| 4 |
US91282CPZ85 |
T 4 1/8 02/15/36 |
33,693,641.08 |
3.76 |
| 5 |
CND10008WRY0 |
上海复星高科技(集团)有限公司 4.9% 09/29/28 |
29,698,047.95 |
3.32 |
| 6 |
XS3060067116 |
BILIINC 0.625 06/01/2030 |
14,031,691.34 |
1.57 |
| 7 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
10,229,540.46 |
1.14 |
| 8 |
XS2859746237 |
PINGRP 0.875 07/22/29 |
9,095,238.95 |
1.02 |
| 9 |
US01609WBG69 |
ALIBGRO 0.5 06/01/2031 |
8,014,840.12 |
0.90 |
| 10 |
XS3015248209 |
BAIDINC 0.0 03/12/2032 |
6,038,543.94 |
0.67 |
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