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 |
US912797TG20 |
B 04/07/26 |
55,321,829.12 |
5.76 |
| 2 |
XS3096301653 |
XAYRYG 4.795 12/31/2099 |
35,160,940.72 |
3.66 |
| 3 |
CND10008WRY0 |
上海复星高科技(集团)有限公司 4.9% 09/29/28 |
29,578,154.79 |
3.08 |
| 4 |
XS2971601336 |
GRECHIN 8.45 02/24/2028 |
28,041,137.60 |
2.92 |
| 5 |
US912797SL24 |
B 04/09/26 |
27,655,411.17 |
2.88 |
| 6 |
XS3056794459 |
BILIINC 0.625 06/01/2030 |
15,970,851.68 |
1.66 |
| 7 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
12,602,764.54 |
1.31 |
| 8 |
US01609WBG69 |
ALIBGRO 0.5 06/01/2031 |
9,433,056.59 |
0.98 |
| 9 |
XS3015248209 |
BAIDINC 0.0 03/12/2032 |
6,308,347.79 |
0.66 |
| 10 |
USG01719AP11 |
ALIBGRO 0.0 09/15/2032 |
5,259,242.20 |
0.55 |
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