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 |
| 2020-12-31 | XS1759625491 | POSEDF 0 02/01/25 | 4143 | 1.31% |
| 2020-12-31 | XS1940394502 | GRNCH 8 1/8 PERP | 4091.93 | 1.29% |
| 2020-12-31 | XS1758433707 | KNBZMK 0 02/08/23 | 3967.36 | 1.25% |
| 2020-12-31 | XS1716796641 | QDHAIE 0 11/21/22 | 3778.29 | 1.19% |
| 2020-12-31 | XS2089160506 | ANTSPL 0 02/05/25 | 2967.03 | 0.94% |
| 2020-12-31 | XS1914667057 | COGARD 4.5 12/05/23 | 2858.43 | 0.9% |
| 2020-12-31 | XS2038088527 | JPM 0 08/07/22 | 2589.15 | 0.82% |
| 2020-12-31 | US722304AC65 | PDD 0 12/01/25 | 1630.86 | 0.51% |
| 2020-12-31 | XS2112202101 | SINBIO 0 02/17/25 | 1563.14 | 0.49% |
| 2020-12-31 | XS2171663227 | ZHOSHK 0 05/21/25 | 1149.09 | 0.36% |
| 2020-12-31 | US090040AC09 | BILI 1.25 06/15/27 144A | 752.19 | 0.24% |
| 2020-12-31 | XS2045749798 | WUXIAP 0 09/17/24 | 635.17 | 0.2% |
| 2020-09-30 | XS2001732283 | HRINTH 4 1/2 05/29/29 | 7349.66 | 2.67% |
| 2020-09-30 | XS2114327302 | YWSOAO 4 02/18/25 | 5189.79 | 1.89% |
| 2020-09-30 | XS2030333384 | PWRLNG 6.95 07/23/23 | 4882.53 | 1.78% |
| 2020-09-30 | XS2089160506 | ANTSPL 0 02/05/25 | 4616.64 | 1.68% |
| 2020-09-30 | XS1940394502 | GRNCH 8 1/8 PERP | 4279.13 | 1.56% |
| 2020-09-30 | XS1758433707 | KNBZMK 0 02/08/23 | 4133.21 | 1.5% |
| 2020-09-30 | XS1759625491 | POSEDF 0 02/01/25 | 3256.01 | 1.18% |
| 2020-09-30 | XS1914667057 | COGARD 4.5 12/05/23 | 2815.48 | 1.02% |
公告&资料