(82AD)宏利中國非投資等級債券基金-A不配息(美元)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
CATHAY 4 7/8 08/17/267.02%
BTSDF 13 1/2 06/26/265.97%
CHIOIL 4.7 06/30/265.09%
FRESHK 6 5/8 04/16/275.07%
(Perp/V)GEELY 4 PERP4.98%
WYNMAC 5 5/8 08/26/284.87%
MPEL 5 3/4 07/21/284.85%
FOSUNI 5 05/18/264.77%
STCITY 5 01/15/294.60%
HONGQI 7 3/4 03/27/254.54%
GLPCHI 2.95 03/29/264.40%
MGMCHI 7 1/8 06/26/314.13%
(V)NWDEVL 4 1/8 PERP3.84%
HRINTH 4 1/2 05/29/293.83%
WESCHI 4.95 07/08/263.15%
(S)MUTHIN 7 1/8 02/14/283.09%
RNW 7.95 07/28/263.05%
(Perp)HYSAN 4.85 PERP2.30%
LNGFOR 3.95 09/16/292.25%
MONGOL 8.65 01/19/282.15%
(S)MTCTB 6 7/8 09/30/282.03%
ZHONAN 3 1/2 03/08/261.94%
VNKRLE 3 1/2 11/12/291.90%
(S)GRNKEN 3.85 03/29/261.73%
T 4 07/31/291.02%
投資注意事項