博时亚洲票息美元现汇(050202)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | XS2038088527 | JPM 0 08/07/22 | 1338.21 | 0.46% |
| 2021-09-30 | XS1769341071 | ANGANG 0 05/25/23 | 1316.33 | 0.45% |
| 2021-09-30 | XS2089160506 | ANTSPL 0 02/05/25 | 1312.05 | 0.45% |
| 2021-09-30 | XS2158580493 | KINSF 0.625 04/29/25 | 1153.94 | 0.4% |
| 2021-09-30 | XS1914667057 | COGARD 4.5 12/05/23 | 1063.09 | 0.37% |
| 2021-09-30 | 113013 | 国君转债 | 1.19 | 0% |
| 2021-06-30 | US48128DAC11 | JPM 0 1/8 01/01/23 | 5781.94 | 1.57% |
| 2021-06-30 | XS2228902255 | HPDLF 5.8 01/12/22 | 5039.38 | 1.37% |
| 2021-06-30 | XS2114327302 | YWSOAO 4 02/18/25 | 4994.16 | 1.35% |
| 2021-06-30 | XS2030333384 | PWRLNG 6.95 07/23/23 | 4673.29 | 1.27% |
| 2021-06-30 | XS1566179039 | NGERIA 7 7/8 02/16/32 | 4185.52 | 1.14% |
| 2021-06-30 | XS1759625491 | POSEDF 0 02/01/25 | 4114.63 | 1.12% |
| 2021-06-30 | XS2038088527 | JPM 0 08/07/22 | 3446.72 | 0.94% |
| 2021-06-30 | XS1758433707 | KNBZMK 0 02/08/23 | 3320.81 | 0.9% |
| 2021-06-30 | XS2333569056 | MEITUA 0 04/27/28 | 2810.01 | 0.76% |
| 2021-06-30 | XS2284144339 | HSPGCL 0 01/22/26 | 2434.76 | 0.66% |
| 2021-06-30 | XS2045749798 | WUXIAP 0 09/17/24 | 2322.33 | 0.63% |
| 2021-06-30 | XS2112202101 | SINBIO 0 02/17/25 | 2232.3 | 0.61% |
| 2021-06-30 | XS1655583596 | SHPORT 0 08/09/22 | 2118.98 | 0.57% |
| 2021-06-30 | XS2269112863 | XIAOMI 0 12/17/27 | 2090.65 | 0.57% |
公告&资料