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 |
| 2022-03-31 | XS2333569056 | MEITUA 0 04/27/28 | 507.57 | 0.27% |
| 2022-03-31 | 127038 | 国微转债 | 492.9 | 0.26% |
| 2022-03-31 | 113616 | 韦尔转债 | 367.33 | 0.19% |
| 2021-12-31 | USG8450LAG98 | CHGRID 2 3/4 05/04/22 | 6412.11 | 2.9% |
| 2021-12-31 | XS2348238259 | HONGQI 6 1/4 06/08/24 | 3799.71 | 1.72% |
| 2021-12-31 | XS2040322898 | ZHANLO 5 7/8 08/26/22 | 3564.11 | 1.61% |
| 2021-12-31 | XS1959946507 | GZINFU 4 3/4 04/03/24 | 3361.21 | 1.52% |
| 2021-12-31 | USG8189YAB05 | SINOPE 3.9 05/17/22 | 3350.44 | 1.51% |
| 2021-12-31 | XS2284144339 | HSPGCL 0 01/22/26 | 2306.5 | 1.04% |
| 2021-12-31 | XS1759625491 | POSEDF 0 02/01/25 | 2245.33 | 1.01% |
| 2021-12-31 | XS2112202101 | SINBIO 0 02/17/25 | 2066.45 | 0.93% |
| 2021-12-31 | XS2038088527 | JPM 0 08/07/22 | 1867.76 | 0.84% |
| 2021-12-31 | XS2089160506 | ANTSPL 0 02/05/25 | 1807.78 | 0.82% |
| 2021-12-31 | XS2353011724 | PHABEI 0 06/18/26 . | 1657.62 | 0.75% |
| 2021-12-31 | XS1914667057 | COGARD 4.5 12/05/23 | 1637.06 | 0.74% |
| 2021-12-31 | XS1769341071 | ANGSTL 0 05/25/23 | 1627.94 | 0.74% |
| 2021-12-31 | XS2342920050 | MSCNTF 0 06/11/26 | 1323.02 | 0.6% |
| 2021-12-31 | XS2269112863 | XIAOMI 0 12/17/27 | 1232.26 | 0.56% |
| 2021-12-31 | XS2045749798 | WUXIAP0 09/17/24 | 1176.35 | 0.53% |
| 2021-12-31 | XS2158580493 | KINSF 0.625 04/29/25 | 1175.89 | 0.53% |
公告&资料