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 名称 比例
2014-03-31 CIFIHG 12 1/4 04/15/18 4.19%
2013-12-31 RESOPW 7 1/4 05/09/49 4.62%
2013-12-31 SUNAC 12 1/2 10/16/17 3.88%
2013-12-31 EVERRE 9 1/4 01/19/16 3.17%
2013-12-31 CIFIHG 12 1/4 04/15/18 3.07%
2013-12-31 CHINSC 10 1/2 01/14/16 3.05%
2013-09-30 RESOPW 7 1/4 05/09/49 4%
2013-09-30 LONGYU 5 1/4 12/07/49 3.93%
2013-09-30 SUNAC 12 1/2 10/16/17 3.02%
2013-09-30 CITPAC 6 7/8 01/21/18 2.59%
2013-09-30 GZRFPR 10 7/8 04/29/16 2.54%
2013-06-30 RESOPW 7 1/4 05/09/49 3.71%
2013-06-30 LONGYU 5 1/4 12/07/49 3.63%
2013-06-30 YUZHOU 13 1/2 12/15/15 2.77%
2013-06-30 CHIOIL 5 1/4 04/25/18 2.54%
2013-06-30 SUNAC 12 1/2 10/16/17 2.38%
2013-03-31 RESOPW 7 1/4 05/09/49 2.9%
2013-03-31 LONGYU 5 1/4 12/07/49 2.84%
2013-03-31 HUWHY 6 05/29/49 2.6%
2013-03-31 CITPAC 6 7/8 01/21/18 2.22%

投资模拟

公告&资料