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 |
| 2014-03-31 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 2582.68 | 4.19% |
| 2013-12-31 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 5737.1 | 4.62% |
| 2013-12-31 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 4824.7 | 3.88% |
| 2013-12-31 | XS0576382492 | EVERRE 9 1/4 01/19/16 | 3944.36 | 3.17% |
| 2013-12-31 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 3815.92 | 3.07% |
| 2013-12-31 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 3787.51 | 3.05% |
| 2013-09-30 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 6332.5 | 4% |
| 2013-09-30 | XS0860154805 | LONGYU 5 1/4 12/07/49 | 6218.7 | 3.93% |
| 2013-09-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 4791.46 | 3.02% |
| 2013-09-30 | XS0758793342 | CITPAC 6 7/8 01/21/18 | 4105.18 | 2.59% |
| 2013-09-30 | XS0620341064 | GZRFPR 10 7/8 04/29/16 | 4016.88 | 2.54% |
| 2013-06-30 | RESOPW V7.25 P05/09/49 | RESOPW 7 1/4 05/09/49 | 6284.05 | 3.71% |
| 2013-06-30 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 6284.05 | 3.71% |
| 2013-06-30 | LONGYU V5.25 P12/07/49 REGS | LONGYU 5 1/4 12/07/49 | 6147.99 | 3.63% |
| 2013-06-30 | XS0860154805 | LONGYU 5 1/4 12/07/49 | 6147.99 | 3.63% |
| 2013-06-30 | USG9884TAA90 | YUZHOU 13 1/2 12/15/15 | 4699.69 | 2.77% |
| 2013-06-30 | YUZHOU 13.5 12/15/15 REGS | YUZHOU 13 1/2 12/15/15 | 4699.69 | 2.77% |
| 2013-06-30 | CHIOIL 5.25 04/25/18 REGS | CHIOIL 5 1/4 04/25/18 | 4306.36 | 2.54% |
| 2013-06-30 | USG2115XAA66 | CHIOIL 5 1/4 04/25/18 | 4306.36 | 2.54% |
| 2013-06-30 | SUNAC 12.5 10/16/17 REGS | SUNAC 12 1/2 10/16/17 | 4043.5 | 2.38% |
公告&资料