(52BU)野村亞太複合非投資等級債券基金-累積型(人民幣)(本基金配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
BTSDF 13 1/2 06/26/265.18%
VEDLN 6 1/8 08/09/244.71%
MGMTGE 11 1/2 01/18/274.28%
FAEACO 7 3/8 PERP4.25%
KARAU 10 1/2 05/14/294.11%
FWDGHD 8.4 04/05/293.74%
VLLPM 9 3/8 07/29/293.74%
FOSUNI 5 05/18/263.66%
MONMIN 12 1/2 09/13/263.65%
GLPCHI 2.95 03/29/263.39%
INDYIJ 8 3/4 05/07/293.33%
GJTLIJ 8.95 06/23/263.30%
RAKUTN 11 1/4 02/15/273.24%
MPEL 7 5/8 04/17/323.05%
PINGRE 3.45 07/29/262.96%
ABMMIJ 9 1/2 08/05/262.69%
GLPSP 3 7/8 06/04/252.40%
IHFLIN 9.7 07/03/272.36%
CHIOIL 4.7 06/30/262.32%
FOSUNI 5.05 01/27/272.22%
EHICAR 12 09/26/272.22%
PINGRE 3 1/4 06/23/252.14%
SCGAU 5 1/8 09/24/802.04%
NICAU 11 1/4 10/21/281.94%
NWDEVL 8 5/8 02/08/281.94%
NDPAPE 14 PERP1.66%
STANLN 7 7/8 PERP1.57%
MGFLIN 7 3/8 05/12/281.52%
BUMAIJ 7 3/4 02/10/261.48%
STCITY 5 01/15/291.37%
VEDLN 8.95 03/11/251.25%
WESCHI 4.95 07/08/261.14%
NWDEVL 6.15 PERP1.13%
HILOHO 9 3/4 11/18/241.05%
投資注意事項