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 |
| 2018-12-31 | XS1577730895 | YZCOAL 5 3/4PERP | 4756.68 | 2.61% |
| 2018-09-30 | XS1241497384 | CHINSC 1007/02/20 | 6459.73 | 3.43% |
| 2018-09-30 | XS1219965297 | CENCHI 8 3/401/23/21 | 6302.91 | 3.35% |
| 2018-09-30 | XS1107316041 | WESCHI 6 1/209/11/19 | 6260.99 | 3.32% |
| 2018-09-30 | XS1120652455 | CHPWCN 4.05 PERP | 5506.5 | 2.92% |
| 2018-09-30 | XS1334043095 | CNBG 4 3/8 PERP | 5507.05 | 2.92% |
| 2018-06-30 | XS1839387625 | ICBCAS 2.26 07/17/18 | 9924.9 | 5.23% |
| 2018-06-30 | XS1241497384 | CHINSC 10 07/02/20 | 6234.94 | 3.29% |
| 2018-06-30 | XS1219965297 | CENCHI 8 3/401/23/21 | 6033.9 | 3.18% |
| 2018-06-30 | XS1107316041 | WESCHI 6 1/209/11/19 | 5974.41 | 3.15% |
| 2018-06-30 | USG11259AB79 | BTSDF 7 1/4 06/21/21 | 5309.74 | 2.8% |
| 2018-03-31 | XS1801785384 | CHCSJP 024/27/18 | 9414.1 | 4.53% |
| 2018-03-31 | XS1241497384 | CHINSC 1007/02/20 | 6026.92 | 2.9% |
| 2018-03-31 | XS1219965297 | CENCHI 8 3/401/23/21 | 5992.57 | 2.89% |
| 2018-03-31 | XS1107316041 | WESCHI 6 1/209/11/19 | 5792.96 | 2.79% |
| 2018-03-31 | XS1627599654 | EVERRE 8 3/406/28/25 | 5669.31 | 2.73% |
| 2017-12-31 | CHCSJP0001/18/18 | CHCSJP 001/18/18 | 19570.2 | 9.2% |
| 2017-12-31 | XS1739321112 | CHCSJP 0 01/18/18 | 19570.2 | 9.2% |
| 2017-12-31 | CHINSC1007/02/20 | CHINSC 1007/02/20 | 6325.78 | 2.97% |
| 2017-12-31 | XS1241497384 | CHINSC 10 07/02/20 | 6325.78 | 2.97% |
公告&资料