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 |
| 2017-12-31 | CENCHI8.7501/23/21 | CENCHI 8 3/401/23/21 | 6304.55 | 2.96% |
| 2017-12-31 | XS1219965297 | CENCHI 8 3/4 01/23/21 | 6304.55 | 2.96% |
| 2017-12-31 | EVERRE8.7506/28/25 | EVERRE 8 3/406/28/25 | 6109.37 | 2.87% |
| 2017-12-31 | XS1627599654 | EVERRE 8 3/4 06/28/25 | 6109.37 | 2.87% |
| 2017-12-31 | WESCHI6.509/11/19 | WESCHI 6 1/209/11/19 | 6050.38 | 2.85% |
| 2017-12-31 | XS1107316041 | WESCHI 6 1/2 09/11/19 | 6050.38 | 2.85% |
| 2017-09-30 | XS1107316041 | WESCHI 6 1/2 09/11/19 | 6860.17 | 3.37% |
| 2017-09-30 | XS1573135099 | CCAMCL 4.4 03/09/27 | 6822.4 | 3.35% |
| 2017-09-30 | XS1241497384 | CHINSC 10 07/02/20 | 6508.71 | 3.19% |
| 2017-09-30 | XS1219965297 | CENCHI 8 3/4 01/23/21 | 6453.22 | 3.17% |
| 2017-09-30 | US71568QAC15 | PLNIJ 4 1/8 05/15/27 | 5320.46 | 2.61% |
| 2017-06-30 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 7177.61 | 3.61% |
| 2017-06-30 | XS1107316041 | WESCHI 6 1/2 09/11/19 | 6998.77 | 3.52% |
| 2017-06-30 | XS1241497384 | CHINSC 10 07/02/20 | 6625.14 | 3.34% |
| 2017-06-30 | USG24524AH67 | COGARD 7 1/4 04/04/21 | 6326.02 | 3.19% |
| 2017-06-30 | XS1401816761 | HUAWEI 4 1/8 05/06/26 | 6210.91 | 3.13% |
| 2017-03-31 | XS1241497384 | CHINSC 10 07/02/20 | 9224.31 | 4.38% |
| 2017-03-31 | USG24524AH67 | COGARD 7 1/4 04/04/21 | 7987.97 | 3.8% |
| 2017-03-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 7441.72 | 3.54% |
| 2017-03-31 | XS1107316041 | WESCHI 6 1/2 09/11/19 | 7209.63 | 3.43% |
公告&资料