中银亚太精选债券A美元(008097)
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投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | US912833XT25 | S 0 11/15/29 | 1096.8 | 4.34% |
| 2024-12-31 | XS2757520452 | ORIEAS 5 1/2 02/01/27 | 959.14 | 3.79% |
| 2024-12-31 | USG59669AB07 | MEITUA 2 1/8 10/28/25 | 845.03 | 3.34% |
| 2024-12-31 | XS2283062664 | ZHJSEA 1.98 03/17/26 | 766.12 | 3.03% |
| 2024-12-31 | US91282CGG06 | T 4 1/8 01/31/25 | 731.14 | 2.89% |
| 2024-12-31 | 110059 | 浦发转债 | 285.91 | 1.13% |
| 2024-12-31 | 132026 | G三峡EB2 | 215.64 | 0.85% |
| 2024-12-31 | 113037 | 紫银转债 | 146.11 | 0.58% |
| 2024-12-31 | 113042 | 上银转债 | 132.06 | 0.52% |
| 2024-12-31 | 113065 | 齐鲁转债 | 86.56 | 0.34% |
| 2024-12-31 | 110067 | 华安转债 | 76.2 | 0.3% |
| 2024-12-31 | 113659 | 莱克转债 | 69.69 | 0.28% |
| 2024-12-31 | 123107 | 温氏转债 | 71.82 | 0.28% |
| 2024-12-31 | 113052 | 兴业转债 | 51.91 | 0.21% |
| 2024-12-31 | 113021 | 中信转债 | 37.51 | 0.15% |
| 2024-09-30 | US912833XT25 | S 0 11/15/29 | 1103.81 | 4.21% |
| 2024-09-30 | 188926SH | 21华泰15 | 1024.77 | 3.91% |
| 2024-09-30 | US91282CDH16 | T 0 3/4 11/15/24 | 1014.05 | 3.87% |
| 2024-09-30 | XS2757520452 | ORIEAS 5 1/2 02/01/27 | 928.77 | 3.54% |
| 2024-09-30 | USG59669AB07 | MEITUA 2 1/8 10/28/25 | 824.53 | 3.14% |
公告&资料