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 |
| 2021-12-31 | 123111 | 东财转3 | 1009.08 | 0.46% |
| 2021-12-31 | 128136 | 立讯转债 | 946.62 | 0.43% |
| 2021-12-31 | 113616 | 韦尔转债 | 844.15 | 0.38% |
| 2021-12-31 | 127038 | 国微转债 | 589.23 | 0.27% |
| 2021-12-31 | XS2333569056 | MEITUA 0 04/27/28 | 598.61 | 0.27% |
| 2021-12-31 | 113026 | 核能转债 | 579.56 | 0.26% |
| 2021-12-31 | 113013 | 国君转债 | 557.75 | 0.25% |
| 2021-09-30 | XS2228902255 | HPDLF 5.8 01/12/22 | 4699.21 | 1.62% |
| 2021-09-30 | XS2030333384 | PWRLNG 6.9507/23/23 | 4531.06 | 1.56% |
| 2021-09-30 | US71654QDC33 | PEMEX 6.84 01/23/30 | 4014.59 | 1.38% |
| 2021-09-30 | US71568QAL14 | PLNIJ 3 3/8 02/05/30 | 3999.69 | 1.38% |
| 2021-09-30 | XS2348238259 | HONGQI 6 1/406/08/24 | 3963.69 | 1.37% |
| 2021-09-30 | XS2348326112 | CGSHCO 0 06/01/22 | 3665.88 | 1.26% |
| 2021-09-30 | XS1759625491 | POSEDF 0 02/01/25 | 2846.49 | 0.98% |
| 2021-09-30 | XS2269112863 | XIAOMI 0 12/17/27 | 2648.59 | 0.91% |
| 2021-09-30 | XS2284144339 | HSPGCL 0 01/22/26 | 2310.67 | 0.8% |
| 2021-09-30 | XS2112202101 | SINBIO 0 02/17/25 | 2159.84 | 0.74% |
| 2021-09-30 | XS2353011724 | PHABEI 0 06/18/26 . | 1943.46 | 0.67% |
| 2021-09-30 | XS2045749798 | WUXIAP0 09/17/24 | 1616.82 | 0.56% |
| 2021-09-30 | XS2342920050 | MSCNTF 0 06/11/26 | 1448.98 | 0.5% |
公告&资料