博时亚洲票息人民币(050030)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 2582.68 | 4.19% |
2013-12-31 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 5737.1 | 4.62% |
2013-12-31 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 4824.7 | 3.88% |
2013-12-31 | XS0576382492 | EVERRE 9 1/4 01/19/16 | 3944.36 | 3.17% |
2013-12-31 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 3815.92 | 3.07% |
2013-12-31 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 3787.51 | 3.05% |
2013-09-30 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 6332.5 | 4% |
2013-09-30 | XS0860154805 | LONGYU 5 1/4 12/07/49 | 6218.7 | 3.93% |
2013-09-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 4791.46 | 3.02% |
2013-09-30 | XS0758793342 | CITPAC 6 7/8 01/21/18 | 4105.18 | 2.59% |
2013-09-30 | XS0620341064 | GZRFPR 10 7/8 04/29/16 | 4016.88 | 2.54% |
2013-06-30 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 6284.05 | 3.71% |
2013-06-30 | XS0860154805 | LONGYU 5 1/4 12/07/49 | 6147.99 | 3.63% |
2013-06-30 | USG9884TAA90 | YUZHOU 13 1/2 12/15/15 | 4699.69 | 2.77% |
2013-06-30 | USG2115XAA66 | CHIOIL 5 1/4 04/25/18 | 4306.36 | 2.54% |
2013-06-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 4043.5 | 2.38% |
2013-03-31 | RESOPW V7.25 P05/09/49 | RESOPW 7 1/4 05/09/49 | 5240.6 | 2.9% |
2013-03-31 | LONGYU V5.25 P12/07/49 REGS | LONGYU 5 1/4 12/07/49 | 5140.95 | 2.84% |
2013-03-31 | HUWHY V6 P05/29/49 REGS | HUWHY 6 05/29/49 | 4694.79 | 2.6% |
2013-03-31 | CITPAC 6.875 01/21/18 EMTN | CITPAC 6 7/8 01/21/18 | 4020.38 | 2.22% |
公告&资料
