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 |
| 2023-03-31 | 113616SH | 韦尔转债 | 337.36 | 0.23% |
| 2022-12-31 | US912810TL26 | T 4 11/15/52 | 9154.76 | 6.03% |
| 2022-12-31 | XS2548886485 | AGRBK 4.4501/20/23 | 7726.33 | 5.09% |
| 2022-12-31 | XS2541325945 | ICBCAS 4 01/09/23 | 7033.69 | 4.64% |
| 2022-12-31 | XS2547910914 | BOCOM 4.401/19/23 | 7024.67 | 4.63% |
| 2022-12-31 | US912810TJ79 | T 3 08/15/52 | 4685.02 | 3.09% |
| 2022-12-31 | XS2284144339 | HSPGCL 0 01/22/26 | 2582.17 | 1.7% |
| 2022-12-31 | XS1759625491 | POSEDF 0 02/01/25 | 2490.46 | 1.64% |
| 2022-12-31 | XS2333568751 | MEITUA 0 04/27/27 | 1822.61 | 1.2% |
| 2022-12-31 | XS1769341071 | ANGSTL 0 05/25/23 | 1798.6 | 1.19% |
| 2022-12-31 | XS2352395748 | PHABEI 0 06/18/26 | 1239.1 | 0.82% |
| 2022-12-31 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 1165.28 | 0.77% |
| 2022-12-31 | XS2112202101 | SINBIO 0 02/17/25 | 1105.85 | 0.73% |
| 2022-12-31 | XS2264840864 | HONGQI 5 1/4 01/25/26 | 1030.71 | 0.68% |
| 2022-12-31 | XS2158580493 | KINSF 0 5/8 04/29/25 | 750.15 | 0.49% |
| 2022-12-31 | 113013SH | 国君转债 | 474.05 | 0.31% |
| 2022-12-31 | 127038SZ | 国微转债 | 466.5 | 0.31% |
| 2022-12-31 | XS2045749798 | WUXIAP 0 09/17/24 | 446.75 | 0.29% |
| 2022-12-31 | 113616SH | 韦尔转债 | 323.81 | 0.21% |
| 2022-09-30 | US912796V557 | B 10/13/22 | 19860.9 | 11.68% |
公告&资料