中信低碳新興債 00884B
26.75
▼0.01
-0.04%
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 | 0.24% | 4,984,306 | 元 |
| US91086QAZ19 | MEX 5.75 10/12/10 GMTN | 4.44% | 4,000,000 | 元 |
| XS2747599509 | KSA 5.75 01/16/54 REGS | 4.03% | 3,000,000 | 元 |
| US698299BZ66 | PANAMA 7.875 03/01/57 | 3.58% | 2,500,000 | 元 |
| US718286CL96 | PHILIP 2.65 12/10/45 | 2.10% | 2,300,000 | 元 |
| XS2057866191 | ADGB 3.125 09/30/49 REGS | 2.11% | 2,200,000 | 元 |
| US71567RAT32 | INDOIS 3.55 06/09/51 REGS | 2.19% | 2,200,000 | 元 |
| US168863CE60 | CHILE 3.86 06/21/47 | 2.38% | 2,200,000 | 元 |
| US715638DS81 | PERU 3.3 03/11/41 | 2.10% | 2,000,000 | 元 |
| US91087BBA70 | MEX 6.4 05/07/54 | 2.58% | 2,000,000 | 元 |
| US718286CX35 | PHILIP 5.5 01/17/48 | 2.74% | 2,000,000 | 元 |
| XS2109770151 | KSA 3.75 01/21/55 REGS | 1.72% | 1,800,000 | 元 |
| US91087BAQ32 | MEX 4.28 08/14/41 | 1.62% | 1,500,000 | 元 |
| US91087BAX82 | MEX 6.338 05/04/53 | 1.93% | 1,500,000 | 元 |
| US760942BA98 | URUGUA 5.1 06/18/50 | 1.93% | 1,500,000 | 元 |
| US715638EC21 | PERU 5.875 08/08/54 | 2.04% | 1,500,000 | 元 |
| US718286DB06 | PHILIP 5.6 05/14/49 | 2.07% | 1,500,000 | 元 |
| USY20721BK48 | INDON 6.75 01/15/44 REGS | 2.37% | 1,500,000 | 元 |
| XS2294323386 | KSA 3.45 02/02/61 REGS | 1.21% | 1,400,000 | 元 |
| XS1936302949 | KSA 5.25 01/16/50 REGS | 1.78% | 1,400,000 | 元 |
| US715638DQ26 | PERU 2.78 12/01/60 | 0.97% | 1,300,000 | 元 |
| XS1405781854 | QATAR 4.625 06/02/46 REGS | 1.64% | 1,300,000 | 元 |
| XS1807174559 | QATAR 5.103 04/23/48 REGS | 1.60% | 1,200,000 | 元 |
| USY20721BE87 | INDON 4.625 04/15/43 REGS | 1.40% | 1,100,000 | 元 |
| US715638DR09 | PERU 3.23 07/28/21 | 0.75% | 1,000,000 | 元 |
| US168863DU93 | CHILE 3.25 09/21/71 | 0.84% | 1,000,000 | 元 |
| US168863DQ81 | CHILE 3.1 01/22/61 | 0.84% | 1,000,000 | 元 |
| US455780CX27 | INDON 3.35 03/12/71 | 0.89% | 1,000,000 | 元 |
| US455780CW44 | INDON 3.05 03/12/51 | 0.93% | 1,000,000 | 元 |
| US455780CR58 | INDON 3.5 02/14/50 | 1.01% | 1,000,000 | 元 |
| US91087BAB62 | MEX 4.35 01/15/47 | 1.01% | 1,000,000 | 元 |
| XS2226973522 | DUGB 3.9 09/09/50 EMTN | 1.01% | 1,000,000 | 元 |
| XS2159975882 | KSA 4.5 04/22/60 REGS | 1.10% | 1,000,000 | 元 |
| US91086QBB32 | MEX 4.75 03/08/44 MTN | 1.11% | 1,000,000 | 元 |
| USY6972HLP91 | PHILIP 4.2 03/29/47 | 1.15% | 1,000,000 | 元 |
| XS2577136109 | KSA 5 01/18/53 REGS | 1.20% | 1,000,000 | 元 |
| XS2280637039 | MEX 3.75 04/19/71 | 0.71% | 900,000 | 元 |
| US760942BD38 | URUGUA 4.975 04/20/55 | 1.11% | 900,000 | 元 |
| US168863DL94 | CHILE 3.5 01/25/50 | 0.79% | 800,000 | 元 |
| US718286CP01 | PHILIP 3.2 07/06/46 | 0.79% | 800,000 | 元 |
| US91087BAG59 | MEX 4.5 01/31/50 | 0.82% | 800,000 | 元 |
| US168863DS48 | CHILE 3.1 05/07/41 | 0.83% | 800,000 | 元 |
| XS2125308242 | ADGB 3.875 04/16/50 REGS | 0.88% | 800,000 | 元 |
| XS1694218469 | KSA 4.625 10/04/47 REGS | 0.94% | 800,000 | 元 |
| USY20721BP35 | INDON 5.95 01/08/46 REGS | 1.17% | 800,000 | 元 |
| XS2225210330 | ADGB 2.7 09/02/70 REGS | 0.53% | 700,000 | 元 |
| US698299BS24 | PANAMA 4.5 01/19/63 | 0.63% | 700,000 | 元 |
| US698299BH68 | PANAMA 4.5 04/16/50 | 0.66% | 700,000 | 元 |
| US455780DW35 | INDON 5.15 09/10/54 | 0.93% | 700,000 | 元 |
| C_USD | CASH | 0.89% | 629,642 | 元 |
| US91087BAN01 | MEX 3.771 05/24/61 | 0.49% | 600,000 | 元 |
| US91086QBF46 | MEX 4.6 01/23/46 | 0.64% | 600,000 | 元 |
| XS1508675508 | KSA 4.5 10/26/46 REGS | 0.70% | 600,000 | 元 |
| XS1696899035 | ADGB 4.125 10/11/47 REGS | 0.70% | 600,000 | 元 |
| US698299BL70 | PANAMA 3.87 07/23/60 | 0.40% | 500,000 | 元 |
| US715638DW93 | PERU 3.6 01/15/72 | 0.43% | 500,000 | 元 |
| XS2408613136 | KSA 3.25 11/17/51 REGS | 0.45% | 500,000 | 元 |
| XS2397055703 | UAE 3.25 10/19/61 REGS | 0.46% | 500,000 | 元 |
| XS2386638816 | ADGB 3 09/15/51 REGS | 0.46% | 500,000 | 元 |
| US698299BG85 | PANAMA 4.5 05/15/47 | 0.48% | 500,000 | 元 |
| US718286CH84 | PHILIP 2.95 05/05/45 | 0.48% | 500,000 | 元 |
| XS2302929901 | SHJGOV 4.375 03/10/51 REGS | 0.48% | 500,000 | 元 |
| XS2327851874 | CHILE 3.5 04/15/53 | 0.49% | 500,000 | 元 |
| US91087BAS97 | MEX 4.4 02/12/52 | 0.49% | 500,000 | 元 |
| US71567RAQ92 | INDOIS 3.8 06/23/50 REGS | 0.52% | 500,000 | 元 |
| US455780CN45 | INDON 3.7 10/30/49 | 0.53% | 500,000 | 元 |
| US168863DW59 | CHILE 4 01/31/52 | 0.54% | 500,000 | 元 |
| US91087BAL45 | MEX 5 04/27/51 | 0.55% | 500,000 | 元 |
| US455780CT15 | INDON 4.2 10/15/50 | 0.57% | 500,000 | 元 |
| US718286CB15 | PHILIP 3.7 02/02/42 | 0.57% | 500,000 | 元 |
| US760942AY83 | URUGUA 4.125 11/20/45 | 0.59% | 500,000 | 元 |
| US455780CE46 | INDON 4.35 01/11/48 | 0.59% | 500,000 | 元 |
| US168863DY16 | CHILE 4.34 03/07/42 | 0.60% | 500,000 | 元 |
| US760942BG68 | URUGUA 5.25 09/10/60 | 0.63% | 500,000 | 元 |
| US91086QBE70 | MEX 5.55 01/21/45 | 0.63% | 500,000 | 元 |
| US698299BV52 | PANAMA 6.853 03/28/54 | 0.64% | 500,000 | 元 |
| US455780DV51 | INDON 5.1 02/10/54 | 0.65% | 500,000 | 元 |
| US168863EA21 | CHILE 5.33 01/05/54 | 0.66% | 500,000 | 元 |
| US715638BM30 | PERU 5.625 11/18/50 | 0.67% | 500,000 | 元 |
| US455780DP83 | INDON 5.45 09/20/52 | 0.68% | 500,000 | 元 |
| XS2811094213 | ADGB 5.5 04/30/54 REGS | 0.70% | 500,000 | 元 |
| US698299BB98 | PANAMA 4.3 04/29/53 | 0.36% | 400,000 | 元 |
| US91087BAD29 | MEX 4.6 02/10/48 | 0.42% | 400,000 | 元 |
| XS1791939736 | KSA 5 04/17/49 REGS | 0.49% | 400,000 | 元 |
| US718286DD61 | PHILIP 5.175 09/05/49 | 0.52% | 400,000 | 元 |
| USY20721BB49 | INDON 5.25 01/17/42 REGS | 0.55% | 400,000 | 元 |
| XS2155352748 | QATAR 4.4 04/16/50 REGS | 0.36% | 300,000 | 元 |
| USY20721BR90 | INDON 5.25 01/08/47 REGS | 0.41% | 300,000 | 元 |
| XS0615236188 | QATAR 5.75 01/20/42 REGS | 0.45% | 300,000 | 元 |
| XS2397083820 | UAE 2.875 10/19/41 REGS | 0.26% | 250,000 | 元 |
| XS2492385203 | UAE 4.951 07/07/52 REGS | 0.32% | 250,000 | 元 |
| US698299BM53 | PANAMA 4.5 04/01/56 | 0.18% | 200,000 | 元 |
| US455780DG84 | INDON 3.2 09/23/61 | 0.18% | 200,000 | 元 |
| US455780CU87 | INDON 4.45 04/15/70 | 0.22% | 200,000 | 元 |
| US455780DK96 | INDON 4.3 03/31/52 | 0.23% | 200,000 | 元 |
| USY20721BU20 | INDON 4.75 07/18/47 REGS | 0.25% | 200,000 | 元 |
| XS1959337749 | QATAR 4.817 03/14/49 REGS | 0.26% | 200,000 | 元 |
| USY20721BM04 | INDON 5.125 01/15/45 REGS | 0.27% | 200,000 | 元 |
| US455780CJ33 | INDON 5.35 02/11/49 | 0.27% | 200,000 | 元 |
| US455780DS23 | INDON 5.65 01/11/53 | 0.28% | 200,000 | 元 |
| US718286CU95 | PHILIP 5.95 10/13/47 | 0.29% | 200,000 | 元 |
| C_EUR | CASH | 0.00% | 816 | 元 |
資料日期：2025/07/15
