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 |
XS3096301653 |
XAYRYG 4.795 12/31/2099 |
33,790,342.82 |
4.11 |
| 2 |
US91282CQQ77 |
T 4 3/8 05/15/36 |
31,932,586.99 |
3.89 |
| 3 |
US91282CPZ85 |
T 4 1/8 02/15/36 |
30,995,758.35 |
3.77 |
| 4 |
CND10008WRY0 |
FSHITZ 4.9 09/29/28 |
29,266,154.79 |
3.56 |
| 5 |
XS2971601336 |
GRECHIN 8.45 02/24/2028 |
27,160,630.30 |
3.30 |
| 6 |
XS3060067116 |
BILIINC 0.625 06/01/2030 |
13,056,575.08 |
1.59 |
| 7 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
9,374,163.60 |
1.14 |
| 8 |
XS2859746237 |
PINGRP 0.875 07/22/29 |
9,286,134.16 |
1.13 |
| 9 |
US01609WBG69 |
ALIBGRO 0.5 06/01/2031 |
8,458,320.26 |
1.03 |
| 10 |
XS3015248209 |
BAIDINC 0.0 03/12/2032 |
5,926,349.19 |
0.72 |
微信公众号
证券之星APP
基本资料
