博时亚洲票息美元现钞(050203)
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 | 113616 | 韦尔转债 | 383.17 | 0.21% |
| 2022-03-31 | USG8450LAG98 | CHGRID 2.75 05/04/22 REGS | 6420.37 | 3.4% |
| 2022-03-31 | US912828ZX16 | T 0.125 06/30/22 | 6342.25 | 3.36% |
| 2022-03-31 | XS2447519203 | ICBCAS 0.35 05/24/22 FXCD | 5702.24 | 3.02% |
| 2022-03-31 | XS1711550456 | HRINTH V4 PERPEMTN | 3864.23 | 2.05% |
| 2022-03-31 | XS2348238259 | HONGQI 6.25 06/08/24 | 3746.98 | 1.98% |
| 2022-03-31 | XS1914667057 | COGARD 4.5 12/05/23 | 2848.33 | 1.51% |
| 2022-03-31 | XS1759625491 | POSEDF 0 02/01/25 | 2427.02 | 1.29% |
| 2022-03-31 | XS2284144339 | HSPGCL 0 01/22/26 | 2254.53 | 1.19% |
| 2022-03-31 | XS2112202101 | SINBIO 0 02/17/25 | 2042.39 | 1.08% |
| 2022-03-31 | XS1769341071 | ANGSTL 0 05/25/23 | 1635.26 | 0.87% |
| 2022-03-31 | XS2353011724 | PHABEI 0 06/18/26 . | 1564.27 | 0.83% |
| 2022-03-31 | XS2038088527 | JPM 0 08/07/22 | 1307.26 | 0.69% |
| 2022-03-31 | US48128DAC11 | JPM 0.125 01/01/23 | 1253.84 | 0.66% |
| 2022-03-31 | XS2383419061 | EVEENE 0.75 11/22/26 0001 | 1097.56 | 0.58% |
| 2022-03-31 | XS2269112863 | XIAOMI 0 12/17/27 | 1068.08 | 0.57% |
| 2022-03-31 | XS2264840864 | HONGQI 5.25 01/25/26 | 764.48 | 0.4% |
| 2022-03-31 | XS2045749798 | WUXIAP0 09/17/24 | 593.47 | 0.31% |
| 2022-03-31 | XS2333568751 | MEITUA 0 04/27/27 | 535.23 | 0.28% |
| 2022-03-31 | 113013 | 国君转债 | 504.66 | 0.27% |
公告&资料