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 |
2017-03-31 | XS1149696996 | YUZHOU 9 12/08/19 | 6692.52 | 3.18% |
2016-12-31 | XS1241497384 | CHINSC 10 07/02/20 | 9214.2 | 4.32% |
2016-12-31 | XS0878016673 | GZRFPR 8 3/4 01/24/20 | 7556.52 | 3.54% |
2016-12-31 | XS1086808570 | FUTLAN 10 1/4 07/21/19 | 7508.05 | 3.52% |
2016-12-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 7470.32 | 3.5% |
2016-12-31 | USG24524AH67 | COGARD 7 1/4 04/04/21 | 7305.49 | 3.42% |
2016-09-30 | XS1241497384 | CHINSC1007/02/20 | 8997.32 | 4.21% |
2016-09-30 | XS1086808570 | FUTLAN101/407/21/19 | 7309.45 | 3.42% |
2016-09-30 | XS1160444391 | CIFIHG73/406/05/20 | 7270.39 | 3.4% |
2016-09-30 | XS1331758737 | HONAIR6.901/20/19 | 7236.21 | 3.39% |
2016-09-30 | USG24524AH67 | COGARD71/404/04/21 | 7081.74 | 3.32% |
2016-06-30 | XS1241497384 | CHINSC 1007/02/20 | 8862.12 | 4.4% |
2016-06-30 | XS1086808570 | FUTLAN 101/407/21/19 | 7336.36 | 3.64% |
2016-06-30 | XS1160444391 | CIFIHG 73/406/05/20 | 7146.31 | 3.54% |
2016-06-30 | XS1055092602 | KINSF 11/404/11/19 | 7114.9 | 3.53% |
2016-06-30 | USG24524AH67 | COGARD 71/404/04/21 | 7077.35 | 3.51% |
2016-03-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 7398.15 | 3.85% |
2016-03-31 | XS1241497384 | CHINSC 10 07/02/20 | 7031.79 | 3.66% |
2016-03-31 | XS1107316041 | WESCHI 6 1/2 09/11/19 | 6791.24 | 3.54% |
2016-03-31 | USG24524AH67 | COGARD 7 1/4 04/04/21 | 6662.14 | 3.47% |
公告&资料
