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 |
| 2022-06-30 | XS2348238259 | HONGQI 6 1/4 06/08/24 | 3759.03 | 2.03% |
| 2022-06-30 | XS2040322898 | ZHANLO 5 7/8 08/26/22 | 3746 | 2.02% |
| 2022-06-30 | XS1927705308 | SNRSKY 5 1/4 03/11/24 | 3431.51 | 1.85% |
| 2022-06-30 | XS1759625491 | POSEDF 0 02/01/25 | 2506.28 | 1.35% |
| 2022-06-30 | XS2284144339 | HSPGCL 0 01/22/26 | 2429.98 | 1.31% |
| 2022-06-30 | XS2112202101 | SINBIO 0 02/17/25 | 2063.71 | 1.11% |
| 2022-06-30 | XS1769341071 | ANGSTL 0 05/25/23 | 1702.5 | 0.92% |
| 2022-06-30 | XS2353011724 | PHABEI 0 06/18/26 . | 1644.44 | 0.89% |
| 2022-06-30 | XS2038088527 | JPM 0 08/07/22 | 1341.21 | 0.72% |
| 2022-06-30 | US48128DAC11 | JPM 0.125 01/01/23 | 1326.93 | 0.71% |
| 2022-06-30 | XS2383419061 | EVEENE 0.75 11/22/26 0001 | 1161.53 | 0.63% |
| 2022-06-30 | XS2269112863 | XIAOMI 0 12/17/27 | 1119.72 | 0.6% |
| 2022-06-30 | XS2264840864 | HONGQI 5.25 01/25/26 | 759.18 | 0.41% |
| 2022-06-30 | XS2352395748 | PHABEI 0 06/18/26 | 598.27 | 0.32% |
| 2022-06-30 | XS2333568751 | MEITUA 0 04/27/27 | 588.94 | 0.32% |
| 2022-06-30 | XS2333569056 | MEITUA 0 04/27/28 | 566.35 | 0.31% |
| 2022-06-30 | XS2045749798 | WUXIAP 0 09/17/24 | 533.66 | 0.29% |
| 2022-06-30 | 113013 | 国君转债 | 512.32 | 0.28% |
| 2022-06-30 | XS1914667057 | COGARD 4.5 12/05/23 | 518.65 | 0.28% |
| 2022-06-30 | 127038 | 国微转债 | 502.17 | 0.27% |
公告&资料