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 |
| 2024-06-30 | US912810TT51 | T 4 1/8 08/15/53 | 23548 | 7.02% |
| 2024-06-30 | US912797LG02 | B 09/10/24 | 13398.9 | 3.99% |
| 2024-06-30 | US912810TL26 | T 4 11/15/52 | 7811.46 | 2.33% |
| 2024-06-30 | XS1759625491 | POSEDF 0 02/01/25 | 5928.87 | 1.77% |
| 2024-06-30 | US912810TV08 | T 4 3/4 11/15/53 | 5911.08 | 1.76% |
| 2024-06-30 | XS2333568751 | MEITUA 0 04/27/27 | 4749.3 | 1.41% |
| 2024-06-30 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 1387.76 | 0.41% |
| 2024-06-30 | XS2112202101 | SINBIO 0 02/17/25 | 1152.86 | 0.34% |
| 2024-03-31 | US912810TT51 | T 4 1/8 08/15/53 | 24019.1 | 7.82% |
| 2024-03-31 | US912797HT78 | B 06/06/24 | 11944.6 | 3.89% |
| 2024-03-31 | US912810TL26 | T 4 11/15/52 | 8140.92 | 2.65% |
| 2024-03-31 | US912810TV08 | T 4 3/4 11/15/53 | 6165.78 | 2.01% |
| 2024-03-31 | USY8085FBT67 | HYUELE 5 1/2 01/16/27 | 5022.96 | 1.63% |
| 2024-03-31 | XS2333568751 | MEITUA 0 04/27/27 | 3983.53 | 1.3% |
| 2024-03-31 | XS1759625491 | POSEDF 0 02/01/25 | 1804.33 | 0.59% |
| 2024-03-31 | XS2352395748 | PHABEI 0 06/18/26 | 1394.72 | 0.45% |
| 2024-03-31 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 1360.73 | 0.44% |
| 2024-03-31 | XS2112202101 | SINBIO 0 02/17/25 | 1164.53 | 0.38% |
| 2023-12-31 | US912810TT51 | T 4 1/8 08/15/53 | 13119.8 | 7.01% |
| 2023-12-31 | US912810TL26 | T 4 11/15/52 | 10563.5 | 5.64% |
公告&资料