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 |
| 2020-03-31 | XS1940394502 | GRNCH 8 1/8 PERP | 4098.15 | 1.79% |
| 2020-03-31 | XS1655584560 | SHPORT 0 08/09/21 | 4084.42 | 1.78% |
| 2020-03-31 | XS1716796641 | QDHAIE 0 11/21/22 | 3636.64 | 1.59% |
| 2020-03-31 | XS2089160506 | ANTSPL 0 02/05/25 | 3422.99 | 1.49% |
| 2020-03-31 | XS1767800961 | EVERRE 4.25 02/14/23 | 3281.51 | 1.43% |
| 2020-03-31 | XS1769341071 | ANGANG 0 05/25/23 | 1288.54 | 0.56% |
| 2020-03-31 | XS1914667057 | COGARD 4.5 12/05/23 | 1122.92 | 0.49% |
| 2020-03-31 | XS1819550663 | ZHOSHK 0 05/23/23 | 949.84 | 0.41% |
| 2020-03-31 | XS1759625491 | POSEDF 0 02/01/25 | 668.56 | 0.29% |
| 2019-12-31 | XS2001732283 | HRINTH 4 1/205/29/29 | 6627.1 | 2.49% |
| 2019-12-31 | XS1219965297 | CENCHI 8 3/401/23/21 | 6423.18 | 2.42% |
| 2019-12-31 | USG6S94TAB96 | NAB 3.933 08/02/34 | 5796.83 | 2.18% |
| 2019-12-31 | XS2033262895 | LNGFOR 3.95 09/16/29 | 5241.1 | 1.97% |
| 2019-12-31 | XS1758433707 | KNBZMK 0 02/08/23 | 4948.09 | 1.86% |
| 2019-12-31 | XS1655584560 | SHPORT 0 08/09/21 | 4353.69 | 1.64% |
| 2019-12-31 | XS1716796641 | QDHAIE 0 11/21/22 | 3747.69 | 1.41% |
| 2019-12-31 | XS1769341071 | ANGANG 0 05/25/23 | 3474.3 | 1.31% |
| 2019-12-31 | XS1334803589 | CSLOCO 0 02/05/21 | 3386.21 | 1.27% |
| 2019-12-31 | XS1333468301 | CHCONS 0 01/05/23 | 3107.42 | 1.17% |
| 2019-12-31 | XS1767800961 | EVERRE 4.25 02/14/23 | 2453.27 | 0.92% |
公告&资料