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 名称 比例
2017-03-31 YUZHOU 9 12/08/19 3.18%
2016-12-31 CHINSC 10 07/02/20 4.32%
2016-12-31 GZRFPR 8 3/4 01/24/20 3.54%
2016-12-31 FUTLAN 10 1/4 07/21/19 3.52%
2016-12-31 CIFIHG 7 3/4 06/05/20 3.5%
2016-12-31 COGARD 7 1/4 04/04/21 3.42%
2016-09-30 CHINSC1007/02/20 4.21%
2016-09-30 FUTLAN101/407/21/19 3.42%
2016-09-30 CIFIHG73/406/05/20 3.4%
2016-09-30 HONAIR6.901/20/19 3.39%
2016-09-30 COGARD71/404/04/21 3.32%
2016-06-30 CHINSC 1007/02/20 4.4%
2016-06-30 FUTLAN 101/407/21/19 3.64%
2016-06-30 CIFIHG 73/406/05/20 3.54%
2016-06-30 KINSF 11/404/11/19 3.53%
2016-06-30 COGARD 71/404/04/21 3.51%
2016-03-31 CIFIHG 7 3/4 06/05/20 3.85%
2016-03-31 CHINSC 10 07/02/20 3.66%
2016-03-31 WESCHI 6 1/2 09/11/19 3.54%
2016-03-31 COGARD 7 1/4 04/04/21 3.47%

投资模拟

公告&资料