中信新興亞洲債 00848B
31.41
▼0.03
-0.10%
持股明細
資產配置
資料日期：2025/07/15
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | 0.14% | 7,127,592 | 元 |
| USY72570AS69 | RILIN 2.875 01/12/32 REGS | 3.20% | 6,500,000 | 元 |
| US36830DAB73 | PTTGC 2.98 03/18/31 REGS | 2.97% | 6,000,000 | 元 |
| USY7138AAF76 | PERTIJ 5.625 05/20/43 REGS | 2.82% | 5,300,000 | 元 |
| US718286CP01 | PHILIP 3.2 07/06/46 | 2.07% | 5,225,000 | 元 |
| USG91139AH14 | TAISEM 2.25 04/23/31 REGS | 2.50% | 5,000,000 | 元 |
| US50064FAN42 | KOREA 3.875 09/20/48 | 2.15% | 4,800,000 | 元 |
| US50064FAL85 | KOREA 4.125 06/10/44 | 2.17% | 4,500,000 | 元 |
| XS1551355149 | GENTMK 4.25 01/24/27 | 2.52% | 4,500,000 | 元 |
| C_USD | CASH | 2.38% | 4,205,503 | 元 |
| USY57542AB15 | MALAYS 3.075 04/28/51 REGS | 1.55% | 4,000,000 | 元 |
| XS1807299331 | KZOKZ 6.375 10/24/48 REGS | 2.09% | 4,000,000 | 元 |
| USY68856AV83 | PETMK 4.55 04/21/50 REGS | 1.75% | 3,700,000 | 元 |
| US455780CW44 | INDON 3.05 03/12/51 | 1.30% | 3,500,000 | 元 |
| US455780CN45 | INDON 3.7 10/30/49 | 1.47% | 3,500,000 | 元 |
| US718286CB15 | PHILIP 3.7 02/02/42 | 1.58% | 3,500,000 | 元 |
| US872898AC52 | TAISEM 2.5 10/25/31 | 1.76% | 3,500,000 | 元 |
| USY6886MAC48 | PETMK 3.404 04/28/61 REGS | 1.09% | 3,000,000 | 元 |
| US302154DK23 | EIBKOR 2.5 06/29/41 | 1.18% | 3,000,000 | 元 |
| USY7138AAD29 | PERTIJ 6 05/03/42 REGS | 1.66% | 3,000,000 | 元 |
| USY8085FBK58 | HYUELE 6.375 01/17/28 REGS | 1.77% | 3,000,000 | 元 |
| US718286BG11 | PHILIP 6.375 10/23/34 | 1.87% | 3,000,000 | 元 |
| US718286BW60 | PHILIP 5 01/13/37 | 1.57% | 2,800,000 | 元 |
| USY72570AN72 | RILIN 3.667 11/30/27 REGS | 1.47% | 2,650,000 | 元 |
| US718286BZ91 | PHILIP 3.95 01/20/40 | 1.26% | 2,600,000 | 元 |
| US455780CR58 | INDON 3.5 02/14/50 | 1.01% | 2,500,000 | 元 |
| US718286CA32 | PHILIP 3.7 03/01/41 | 1.15% | 2,500,000 | 元 |
| US455780CE46 | INDON 4.35 01/11/48 | 1.18% | 2,500,000 | 元 |
| USG91139AE82 | TAISEM 1.375 09/28/30 REGS | 1.21% | 2,500,000 | 元 |
| USG91139AG31 | TAISEM 1.75 04/23/28 REGS | 1.32% | 2,500,000 | 元 |
| USY20721BR90 | INDON 5.25 01/08/47 REGS | 1.36% | 2,500,000 | 元 |
| US50050HAU05 | CITNAT 4.625 04/21/28 REGS | 1.42% | 2,500,000 | 元 |
| US45112FAM86 | ICICI 3.8 12/14/27 REGS | 1.33% | 2,400,000 | 元 |
| XS1595714087 | KZOKZ 5.75 04/19/47 REGS | 1.13% | 2,300,000 | 元 |
| XS2109438205 | ADANEM 3.949 02/12/30 REGS | 1.18% | 2,300,000 | 元 |
| US71568QAP28 | PLNIJ 4 06/30/50 REGS | 0.79% | 2,000,000 | 元 |
| US71567RAT32 | INDOIS 3.55 06/09/51 REGS | 0.80% | 2,000,000 | 元 |
| US872898AD36 | TAISEM 3.125 10/25/41 | 0.86% | 2,000,000 | 元 |
| USY20721BE87 | INDON 4.625 04/15/43 REGS | 1.01% | 2,000,000 | 元 |
| USY20721BM04 | INDON 5.125 01/15/45 REGS | 1.08% | 2,000,000 | 元 |
| USY7770HAB43 | SHNHAN 5.75 04/15/34 REGS | 1.15% | 2,000,000 | 元 |
| US718286DH75 | PHILIP 5.9 02/04/50 | 1.15% | 2,000,000 | 元 |
| US48723TAD37 | KEBHNB 5.75 10/24/28 REGS | 1.18% | 2,000,000 | 元 |
| XS1263139856 | KAZAKS 6.5 07/21/45 REGS | 1.20% | 2,000,000 | 元 |
| USY20721AL30 | INDON 7.75 01/17/38 REGS | 1.30% | 1,900,000 | 元 |
| US455780CX27 | INDON 3.35 03/12/71 | 0.64% | 1,800,000 | 元 |
| USY20721BB49 | INDON 5.25 01/17/42 REGS | 0.94% | 1,700,000 | 元 |
| US302154EL96 | EIBKOR 5.25 01/14/35 | 0.93% | 1,600,000 | 元 |
| USY20721BK48 | INDON 6.75 01/15/44 REGS | 1.01% | 1,600,000 | 元 |
| USN57445AA17 | MINCAP 4.625 08/10/30 REGS | 0.88% | 1,578,800 | 元 |
| US718286CL96 | PHILIP 2.65 12/10/45 | 0.55% | 1,500,000 | 元 |
| US455780CU87 | INDON 4.45 04/15/70 | 0.67% | 1,500,000 | 元 |
| US455780CT15 | INDON 4.2 10/15/50 | 0.68% | 1,500,000 | 元 |
| US71568QAD97 | PLNIJ 5.25 05/15/47 REGS | 0.73% | 1,500,000 | 元 |
| USY8085FBD16 | HYUELE 2.375 01/19/31 REGS | 0.74% | 1,500,000 | 元 |
| XS2236363227 | HONHAI 2.5 10/28/30 EMTN | 0.76% | 1,500,000 | 元 |
| USY20721BU20 | INDON 4.75 07/18/47 REGS | 0.76% | 1,500,000 | 元 |
| US82460EAR18 | SHNHAN 4.375 04/13/32 REGS | 0.81% | 1,500,000 | 元 |
| US455780CJ33 | INDON 5.35 02/11/49 | 0.82% | 1,500,000 | 元 |
| US455780DP83 | INDON 5.45 09/20/52 | 0.82% | 1,500,000 | 元 |
| US98105GAM42 | WOORIB 4.875 01/26/28 REGS | 0.86% | 1,500,000 | 元 |
| US69370RAA59 | PERTIJ 6.45 05/30/44 REGS | 0.87% | 1,500,000 | 元 |
| USY51478AA66 | LLPLCA 6.875 02/04/39 REGS | 0.76% | 1,308,960 | 元 |
| US71568QAF46 | PLNIJ 6.15 05/21/48 REGS | 0.71% | 1,300,000 | 元 |
| USY7141BAC73 | FRIDPT 6.2 04/14/52 REGS | 0.72% | 1,300,000 | 元 |
| US69370RAJ68 | PERTIJ 4.15 02/25/60 REGS | 0.43% | 1,100,000 | 元 |
| US74446WAC01 | PTTTB 3.7 07/16/70 REGS | 0.37% | 1,000,000 | 元 |
| USY72570AU16 | RILIN 3.625 01/12/52 REGS | 0.38% | 1,000,000 | 元 |
| US71567RAQ92 | INDOIS 3.8 06/23/50 REGS | 0.42% | 1,000,000 | 元 |
| US71568QAM96 | PLNIJ 4.375 02/05/50 REGS | 0.43% | 1,000,000 | 元 |
| US69370RAE71 | PERTIJ 4.7 07/30/49 REGS | 0.46% | 1,000,000 | 元 |
| US71568QAK31 | PLNIJ 4.875 07/17/49 REGS | 0.46% | 1,000,000 | 元 |
| US71568QAB32 | PLNIJ 5.25 10/24/42 REGS | 0.50% | 1,000,000 | 元 |
| USY0889VAC47 | BHARTI 3.25 06/03/31 REGS | 0.52% | 1,000,000 | 元 |
| USY68613AF87 | INDOIS 5.65 11/25/54 REGS | 0.55% | 1,000,000 | 元 |
| US71568QAH02 | PLNIJ 6.25 01/25/49 REGS | 0.55% | 1,000,000 | 元 |
| US455780DS23 | INDON 5.65 01/11/53 | 0.56% | 1,000,000 | 元 |
| USY68856BE59 | PETMK 5.34 04/03/35 REGS | 0.57% | 1,000,000 | 元 |
| USY2387VAA18 | EXIMBK 5.5 01/13/35 REGS | 0.57% | 1,000,000 | 元 |
| USY3815NBG52 | HYUCAP 5.125 02/05/27 REGS | 0.57% | 1,000,000 | 元 |
| XS2774954650 | MBTPM 5.375 03/06/29 EMTN | 0.58% | 1,000,000 | 元 |
| XS2774954577 | MBTPM 5.5 03/06/34 EMTN | 0.58% | 1,000,000 | 元 |
| USY20721BP35 | INDON 5.95 01/08/46 REGS | 0.58% | 1,000,000 | 元 |
| US718286DG92 | PHILIP 5.5 02/04/35 | 0.59% | 1,000,000 | 元 |
| USY20721AJ83 | INDON 6.625 02/17/37 REGS | 0.63% | 1,000,000 | 元 |
| USY68856AQ98 | PETMK 4.5 03/18/45 REGS | 0.43% | 900,000 | 元 |
| USY20721AE96 | INDON 8.5 10/12/35 REGS | 0.64% | 900,000 | 元 |
| US718286DC88 | PHILIP 4.75 03/05/35 | 0.39% | 700,000 | 元 |
| US718286DA23 | PHILIP 5.25 05/14/34 | 0.40% | 700,000 | 元 |
| XS2010030083 | TENGIZ 3.25 08/15/30 REGS | 0.30% | 600,000 | 元 |
| US455780DG84 | INDON 3.2 09/23/61 | 0.18% | 500,000 | 元 |
| US718286CH84 | PHILIP 2.95 05/05/45 | 0.19% | 500,000 | 元 |
| US455780DK96 | INDON 4.3 03/31/52 | 0.23% | 500,000 | 元 |
| XS1120709826 | KAZAKS 4.875 10/14/44 REGS | 0.25% | 500,000 | 元 |
| US50050HAN61 | CITNAT 2.5 11/04/30 REGS | 0.25% | 500,000 | 元 |
| US455780DV51 | INDON 5.1 02/10/54 | 0.26% | 500,000 | 元 |
| USY2700RAA06 | GENMMK 3.882 04/19/31 REGS | 0.26% | 500,000 | 元 |
| USY5S5CGAP79 | LGENSO 5.375 04/02/30 REGS | 0.28% | 500,000 | 元 |
| USY06072AF24 | BBLTB 5.5 09/21/33 REGS | 0.29% | 500,000 | 元 |
| USY3815NBH36 | HYUCAP 5.125 02/05/29 REGS | 0.29% | 500,000 | 元 |
| USY5S5CGAL65 | LGENSO 5.375 07/02/29 REGS | 0.29% | 500,000 | 元 |
| USY7S272AG74 | POHANG 5.75 01/17/28 REGS | 0.29% | 500,000 | 元 |
| USY6972HLP91 | PHILIP 4.2 03/29/47 | 0.09% | 200,000 | 元 |
| US718286DD61 | PHILIP 5.175 09/05/49 | 0.10% | 200,000 | 元 |
| US718286DB06 | PHILIP 5.6 05/14/49 | 0.11% | 200,000 | 元 |
| US718286CX35 | PHILIP 5.5 01/17/48 | 0.11% | 200,000 | 元 |
| US718286CU95 | PHILIP 5.95 10/13/47 | 0.12% | 200,000 | 元 |
| C_EUR | CASH | 0.00% | 3,473 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | -3,638,571 | 元 |
資料日期：2025/07/15
