华夏大中华信用债美元现汇A(002878)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 |
XS2971601336 |
GRECHIN 8.45 02/24/2028 |
10,586,894.15 |
4.72 |
| 2 |
XS2867168226 |
CENTRPL 7.15 03/21/2028 |
10,473,098.25 |
4.67 |
| 3 |
XS3037611103 |
HONGKIN 5.4 04/09/2028 |
10,418,225.08 |
4.65 |
| 4 |
XS3022697000 |
NZHO9419 5.05 03/19/2028 |
10,403,394.34 |
4.64 |
| 5 |
CND10008WRY0 |
上海复星高科技(集团)有限公司 4.9% 09/29/28 |
9,899,349.32 |
4.42 |
| 6 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
4,091,816.20 |
1.83 |
| 7 |
USG01719AP11 |
ALIBGRO 0.0 09/15/2032 |
1,215,037.32 |
0.54 |
| 8 |
110095 |
双良转债 |
355,520.14 |
0.16 |
| 9 |
113691 |
和邦转债 |
141,849.59 |
0.06 |
| 10 |
127089 |
晶澳转债 |
108,595.70 |
0.05 |
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