华夏大中华信用债美元现钞A(002879)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 |
16,333,282.17 |
4.91 |
| 2 |
XS3147194099 |
CALBON 6.0 08/14/2028 |
14,211,296.45 |
4.27 |
| 3 |
XS2208935374 |
FRANBRI 3.2 04/09/2026 |
13,991,935.40 |
4.21 |
| 4 |
XS2824215425 |
COASEME 6.5 12/31/2099 |
10,905,224.18 |
3.28 |
| 5 |
XS2971601336 |
GRECHIN 8.45 02/24/2028 |
10,847,684.66 |
3.26 |
| 6 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
6,634,261.72 |
2.00 |
| 7 |
118031 |
天23转债 |
3,002,730.21 |
0.90 |
| 8 |
110095 |
双良转债 |
2,563,747.50 |
0.77 |
| 9 |
118008 |
海优转债 |
1,116,119.84 |
0.34 |
| 10 |
127089 |
晶澳转债 |
634,598.08 |
0.19 |
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