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 |
| 2023-12-31 | US912810TN81 | T 3 5/8 02/15/53 | 7985.27 | 4.26% |
| 2023-12-31 | US06120TAA60 | BCHINA 5 11/13/24 | 5672.6 | 3.03% |
| 2023-12-31 | US01609WAQ50 | BABA 3.6 11/28/24 | 4890.41 | 2.61% |
| 2023-12-31 | XS2284144339 | HSPGCL 0 01/22/26 | 2814.01 | 1.5% |
| 2023-12-31 | XS1759625491 | POSEDF 0 02/01/25 | 1762.88 | 0.94% |
| 2023-12-31 | XS2352395748 | PHABEI 0 06/18/26 | 1365.33 | 0.73% |
| 2023-12-31 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 1314.09 | 0.7% |
| 2023-12-31 | XS2333568751 | MEITUA 0 04/27/27 | 1297.99 | 0.69% |
| 2023-12-31 | XS2112202101 | SINBIO 0 02/17/25 | 1183.91 | 0.63% |
| 2023-09-30 | US912810TN81 | T 3 5/8 02/15/53 | 9558.34 | 7.53% |
| 2023-09-30 | US912810TL26 | T 4 11/15/52 | 6474.94 | 5.1% |
| 2023-09-30 | XS2232375928 | SHARAO 4 3/8 10/21/23 | 3645.09 | 2.87% |
| 2023-09-30 | XS1927705308 | SNRSKY 5 1/4 03/11/24 | 3577.83 | 2.82% |
| 2023-09-30 | XS2249849105 | XZETDZ 4 1/2 11/12/23 | 3352.3 | 2.64% |
| 2023-09-30 | XS2284144339 | HSPGCL 0 01/22/26 | 2812.79 | 2.22% |
| 2023-09-30 | XS1759625491 | POSEDF 0 02/01/25 | 1741.17 | 1.37% |
| 2023-09-30 | XS2352395748 | PHABEI 0 06/18/26 | 1351.77 | 1.06% |
| 2023-09-30 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 1287.35 | 1.01% |
| 2023-09-30 | XS2112202101 | SINBIO 0 02/17/25 | 1127.59 | 0.89% |
| 2023-09-30 | XS2342920050 | MSCNTF 0 06/11/26 | 843.92 | 0.66% |
公告&资料