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 |
| 2023-09-30 | XS2344373134 | C 0 05/28/24 | 706.05 | 0.56% |
| 2023-09-30 | XS2333568751 | MEITUA 0 04/27/27 | 636.4 | 0.5% |
| 2023-09-30 | XS2158580493 | KINSF 0 5/8 04/29/25 | 578.41 | 0.46% |
| 2023-09-30 | 127038 | 国微转债 | 409.32 | 0.32% |
| 2023-09-30 | 113616 | 韦尔转债 | 339.1 | 0.27% |
| 2023-09-30 | 128136 | 立讯转债 | 333.59 | 0.26% |
| 2023-06-30 | US912810TL26 | T 4 11/15/52 | 7439.41 | 5.3% |
| 2023-06-30 | US912810TN81 | T 3 5/8 02/15/53 | 5260.72 | 3.75% |
| 2023-06-30 | USG8200QAB26 | SINOPE 4 3/8 10/17/23 | 4356.26 | 3.11% |
| 2023-06-30 | XS1927705308 | SNRSKY 5 1/4 03/11/24 | 3650.99 | 2.6% |
| 2023-06-30 | USQ25738AA54 | CNOOC 4 1/2 10/03/23 | 3639.27 | 2.59% |
| 2023-06-30 | XS2284144339 | HSPGCL 0 01/22/26 | 2776.87 | 1.98% |
| 2023-06-30 | XS1759625491 | POSEDF 0 02/01/25 | 2566.86 | 1.83% |
| 2023-06-30 | XS2333568751 | MEITUA 0 04/27/27 | 1900.8 | 1.35% |
| 2023-06-30 | XS2352395748 | PHABEI 0 06/18/26 | 1323.59 | 0.94% |
| 2023-06-30 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 1278.93 | 0.91% |
| 2023-06-30 | XS2112202101 | SINBIO 0 02/17/25 | 1166.55 | 0.83% |
| 2023-06-30 | XS2342920050 | MSCNTF 0 06/11/26 | 854.32 | 0.61% |
| 2023-06-30 | XS2158580493 | KINSF 0 5/8 04/29/25 | 605.5 | 0.43% |
| 2023-06-30 | XS2264840864 | HONGQI 5 1/4 01/25/26 | 491.9 | 0.35% |
公告&资料