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 |
USJ3343AAA54 |
KIOXIA 6 1/4 07/24/30 |
10,120,314.41 |
3.17 |
| 2 |
XS2757520452 |
JOYTRE 5.5 01/30/2027 |
9,082,223.93 |
2.84 |
| 3 |
US91282CMM00 |
T 4 5/8 02/15/35 |
8,994,071.95 |
2.82 |
| 4 |
US91282CDK45 |
T 1 1/4 11/30/26 |
8,092,180.47 |
2.53 |
| 5 |
US912828ZN34 |
T 0 1/2 04/30/27 |
7,281,882.18 |
2.28 |
| 6 |
XS2908992733 |
YANKGRO 3.5 10/03/2029 |
3,116,301.55 |
0.98 |
| 7 |
123255 |
鼎龙转债 |
1,954,186.16 |
0.61 |
| 8 |
113615 |
金诚转债 |
1,265,505.75 |
0.40 |
| 9 |
127064 |
杭氧转债 |
1,066,027.51 |
0.33 |
| 10 |
111020 |
合顺转债 |
823,029.53 |
0.26 |
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