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 |
| 2020-09-30 | XS1655584560 | SHPORT 0 08/09/21 | 2747.93 | 1% |
| 2020-09-30 | XS1716796641 | QDHAIE 0 11/21/22 | 2373.95 | 0.86% |
| 2020-09-30 | XS2171663227 | ZHOSHK 0 05/21/25 | 2183.95 | 0.79% |
| 2020-09-30 | US48128DAC11 | JPM 0.125 01/01/23 | 1731.15 | 0.63% |
| 2020-06-30 | XS2001732283 | HRINTH 4 1/205/29/29 | 8338.18 | 3.24% |
| 2020-06-30 | XS2030333384 | PWRLNG 6.9507/23/23 | 4978.45 | 1.93% |
| 2020-06-30 | XS2053056706 | ORIEAS 3 1/209/24/29 | 4533.36 | 1.76% |
| 2020-06-30 | XS2089160506 | ANTSPL 0 02/05/25 | 4447.68 | 1.73% |
| 2020-06-30 | XS1860402954 | CHFOTN 907/31/21 | 4357.89 | 1.69% |
| 2020-06-30 | XS1767800961 | EVERRE 4.25 02/14/23 | 4308.56 | 1.67% |
| 2020-06-30 | XS1655584560 | SHPORT 0 08/09/21 | 4254.24 | 1.65% |
| 2020-06-30 | XS1758433707 | KNBZMK 0 02/08/23 | 4196.94 | 1.63% |
| 2020-06-30 | XS1716796641 | QDHAIE 0 11/21/22 | 3752.3 | 1.46% |
| 2020-06-30 | XS1914667057 | COGARD 4.5 12/05/23 | 1838.72 | 0.71% |
| 2020-06-30 | XS2171663227 | ZHOSHK 0 05/21/25 | 1019.61 | 0.4% |
| 2020-06-30 | XS1759625491 | POSEDF 0 02/01/25 | 687.04 | 0.27% |
| 2020-03-31 | XS2001732283 | HRINTH 4 1/2 05/29/29 | 8061.09 | 3.52% |
| 2020-03-31 | USG6S94TAB96 | NAB 3.933 08/02/34 | 5433.25 | 2.37% |
| 2020-03-31 | XS1758433707 | KNBZMK 0 02/08/23 | 5394.37 | 2.35% |
| 2020-03-31 | XS2053056706 | ORIEAS 3 1/2 09/24/29 | 4354.7 | 1.9% |
公告&资料