博时亚洲票息美元现钞(050203)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | XS2158580493 | KINSF 0 5/8 04/29/25 | 1453.46 | 0.39% |
| 2021-06-30 | XS2089160506 | ANTSPL 0 02/05/25 | 1168.69 | 0.32% |
| 2021-06-30 | XS1914667057 | COGARD 4 1/2 12/05/23 | 1084.3 | 0.29% |
| 2021-03-31 | XS2084424063 | CHINA 1 7/8 12/03/22 | 10103.1 | 2.64% |
| 2021-03-31 | US12625GAC87 | CNOOC 3 05/09/23 | 6832.84 | 1.79% |
| 2021-03-31 | US45580KAJ79 | ICBCAS 2.957 11/08/22 | 6789.73 | 1.78% |
| 2021-03-31 | US48128DAC11 | JPM 0 1/8 01/01/23 | 5894.93 | 1.54% |
| 2021-03-31 | XS2114327302 | YWSOAO 4 02/18/25 | 5047.72 | 1.32% |
| 2021-03-31 | XS1759625491 | POSEDF 0 02/01/25 | 4841.78 | 1.27% |
| 2021-03-31 | XS1758433707 | KNBZMK 0 02/08/23 | 4015.52 | 1.05% |
| 2021-03-31 | XS1655583596 | SHPORT 0 08/09/22 | 2302.27 | 0.6% |
| 2021-03-31 | XS1333468301 | CHCONS 0 01/05/23 | 2270.39 | 0.59% |
| 2021-03-31 | XS1914667057 | COGARD 4 1/2 12/05/23 | 2181.18 | 0.57% |
| 2021-03-31 | XS2038088527 | JPM 0 08/07/22 | 1854.03 | 0.48% |
| 2021-03-31 | XS2269112863 | XIAOMI 0 12/17/27 | 1403.45 | 0.37% |
| 2021-03-31 | XS2158580493 | KINSF 0 5/8 04/29/25 | 541.34 | 0.14% |
| 2021-03-31 | XS2045749798 | WUXIAP0 09/17/24 | 507.79 | 0.13% |
| 2020-12-31 | XS2001732283 | HRINTH 4 1/2 05/29/29 | 5801.21 | 1.83% |
| 2020-12-31 | XS2114327302 | YWSOAO 4 02/18/25 | 4977.66 | 1.57% |
| 2020-12-31 | XS2030333384 | PWRLNG 6.95 07/23/23 | 4786.12 | 1.51% |
公告&资料