博时亚洲票息美元现汇(050202)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | US912797LB15 | B05/15/25 | 14280.5 | 3.05% |
| 2025-03-31 | US912810UG12 | T45/802/15/55 | 8008.66 | 1.71% |
| 2025-03-31 | US65535HBQ11 | NOMURAFloat 07/02/27 | 7336.17 | 1.57% |
| 2025-03-31 | USY5S5CGAQ52 | LGENSOFloat04/02/30 | 7164.85 | 1.53% |
| 2025-03-31 | XS2813323685 | BNKEA63/406/27/34 | 5947.94 | 1.27% |
| 2025-03-31 | XS2849520650 | ZJMGCL106/25/29 | 4752.33 | 1.01% |
| 2025-03-31 | XS2919099650 | WUXAPP010/19/25 | 4511.11 | 0.96% |
| 2025-03-31 | XS2859746237 | PINGRP07/807/22/29 | 4345.71 | 0.93% |
| 2025-03-31 | XS2908992733 | YGCZCH31/210/03/29 | 4250.35 | 0.91% |
| 2025-03-31 | US47215PAH91 | JD01/406/01/29 | 4160.93 | 0.89% |
| 2025-03-31 | US722304AC65 | PDD012/01/25 | 3566.17 | 0.76% |
| 2025-03-31 | XS2333569056 | MEITUA004/27/28 | 3472.99 | 0.74% |
| 2025-03-31 | US948596AJ09 | WB13/812/01/30 | 1585.25 | 0.34% |
| 2025-03-31 | XS2269112863 | XIAOMI012/17/27 | 1010.5 | 0.22% |
| 2024-12-31 | US912797LX35 | B 01/09/25 | 16515.9 | 3.89% |
| 2024-12-31 | US36179Y5M26 | G2 MA9852 | 14410.6 | 3.39% |
| 2024-12-31 | US912810UC08 | T 4 1/4 08/15/54 | 13387.8 | 3.15% |
| 2024-12-31 | US912797KA41 | B 02/20/25 | 11433.7 | 2.69% |
| 2024-12-31 | USY8085FBT67 | HYUELE 5 1/2 01/16/27 | 5942.32 | 1.4% |
| 2024-12-31 | XS2908992733 | YGCZCH31/210/03/29 | 4189.62 | 0.99% |
公告&资料