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 |
2016-03-31 | XS1334043095 | CNBG 4 3/8 12/29/49 | 6457.78 | 3.36% |
2015-12-31 | XS1107316041 | WESCHI 6 1/2 09/11/19 | 4807.89 | 3.4% |
2015-12-31 | XS1144941439 | SUNAC 8 3/4 12/05/19 | 4787.93 | 3.38% |
2015-12-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 4566.88 | 3.23% |
2015-12-31 | XS1013209017 | SHIMAO 8 1/8 01/22/21 | 4194.14 | 2.96% |
2015-12-31 | XS1241497384 | CHINSC 10 07/02/20 | 4110.8 | 2.91% |
2015-09-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 4064.37 | 4.11% |
2015-09-30 | XS1055092602 | KINSF 1 1/4 04/11/19 | 3844.18 | 3.88% |
2015-09-30 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 3796.04 | 3.83% |
2015-09-30 | XS0848049598 | YUZHOU 11 3/4 10/25/17 | 3712.49 | 3.75% |
2015-09-30 | HK0000147014 | FUTLAN 9 3/4 04/23/16 | 3305.35 | 3.34% |
2015-06-30 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 4105.92 | 4.74% |
2015-06-30 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 3671.46 | 4.24% |
2015-06-30 | HK0000147014 | FUTLAN 9 3/4 04/23/16 | 3343.43 | 3.86% |
2015-06-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 3277.59 | 3.78% |
2015-06-30 | XS0848049598 | YUZHOU 11 3/4 10/25/17 | 3266.31 | 3.77% |
2015-03-31 | XS0860154805 | LONGYU 5 1/4 12/07/49 | 4052.72 | 4.52% |
2015-03-31 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 3883.76 | 4.33% |
2015-03-31 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 3814.2 | 4.26% |
2015-03-31 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 3649.04 | 4.07% |
公告&资料
