中银亚太精选债券(QDII)美元A(008097)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 |
XS2757520452 |
JOYTRE 5.5 01/30/2027 |
9,419,460.58 |
3.31 |
| 2 |
USG59669AB07 |
MEITUAAA 2.125 10/28/2025 |
8,586,893.72 |
3.02 |
| 3 |
XS2283062664 |
ZHEJSEA 1.98 03/17/2026 |
7,731,871.14 |
2.72 |
| 4 |
US91282CNC19 |
T 4 1/4 05/15/35 |
7,284,513.27 |
2.56 |
| 5 |
XS2715152869 |
GUANDEAA 6.3 12/06/2025 |
7,274,149.05 |
2.56 |
| 6 |
XS2715152869 |
GZGETH 6.3 12/06/2025 |
7,274,149.05 |
2.56 |
| 7 |
XS2333569056 |
MEITUAAA 0.0 04/27/2028 |
4,195,811.96 |
1.47 |
| 8 |
113042 |
上银转债 |
2,208,602.47 |
0.78 |
| 9 |
113691 |
和邦转债 |
1,074,504.10 |
0.38 |
| 10 |
127064 |
杭氧转债 |
791,903.01 |
0.28 |
| 11 |
123107 |
温氏转债 |
786,742.85 |
0.28 |
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