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 |
| 2019-12-31 | XS1819550663 | ZHOSHK 0 05/23/23 | 1075.95 | 0.4% |
| 2019-09-30 | XS1219965297 | CENCHI 8 3/4 01/23/21 | 6509.98 | 2.53% |
| 2019-09-30 | XS1767800961 | EVERRE 4 1/4 02/14/23 | 5225.24 | 2.03% |
| 2019-09-30 | XS1831038143 | YWSOAO 4 1/2 05/30/22 | 4841.03 | 1.88% |
| 2019-09-30 | XS2001732283 | HRINTH 4 1/2 05/29/29 | 4468.49 | 1.74% |
| 2019-09-30 | XS1940394502 | GRNCH 8 1/8 PERP | 4445.74 | 1.73% |
| 2019-06-30 | XS1219965297 | CENCHI 8 3/4 01/23/21 | 6430.26 | 2.89% |
| 2019-06-30 | XS1767800961 | EVERRE 4 1/4 02/14/23 | 4950.09 | 2.22% |
| 2019-06-30 | XS1831038143 | YWSOAO 4 1/2 05/30/22 | 4640.45 | 2.08% |
| 2019-06-30 | XS1940394502 | GRNCH 8 1/8 PERP | 4330.57 | 1.94% |
| 2019-06-30 | XS1893648904 | CHINSC 8 3/4 01/15/21 | 4285.14 | 1.92% |
| 2019-03-31 | XS1219965297 | CENCHI 8 3/401/23/21 | 6306.31 | 3.3% |
| 2019-03-31 | XS1767800961 | EVERRE 4 1/402/14/23 | 5021.88 | 2.63% |
| 2019-03-31 | XS1945941786 | YUZHOU 8 1/2 | 4197.22 | 2.2% |
| 2019-03-31 | XS1953029284 | SHIMAO 6 1/802/21/24 | 4123.61 | 2.16% |
| 2019-03-31 | XS1880734840 | YUNINV 6 1/403/05/22 | 3969.93 | 2.08% |
| 2018-12-31 | XS1241497384 | CHINSC 1007/02/20 | 6379.05 | 3.5% |
| 2018-12-31 | XS1219965297 | CENCHI 8 3/401/23/21 | 6218.57 | 3.41% |
| 2018-12-31 | XS1543555533 | CAPG 6.3501/11/20 | 5472.83 | 3% |
| 2018-12-31 | XS1549245238 | TPHL 6 1/401/23/20 | 4760.14 | 2.61% |
公告&资料