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
2016-03-31 CNBG 4 3/8 12/29/49 3.36%
2015-12-31 WESCHI 6 1/2 09/11/19 3.4%
2015-12-31 SUNAC 8 3/4 12/05/19 3.38%
2015-12-31 CIFIHG 7 3/4 06/05/20 3.23%
2015-12-31 SHIMAO 8 1/8 01/22/21 2.96%
2015-12-31 CHINSC 10 07/02/20 2.91%
2015-09-30 SUNAC 12 1/2 10/16/17 4.11%
2015-09-30 KINSF 1 1/4 04/11/19 3.88%
2015-09-30 CIFIHG 12 1/4 04/15/18 3.83%
2015-09-30 YUZHOU 11 3/4 10/25/17 3.75%
2015-09-30 FUTLAN 9 3/4 04/23/16 3.34%
2015-06-30 CHINSC 10 1/2 01/14/16 4.74%
2015-06-30 CIFIHG 12 1/4 04/15/18 4.24%
2015-06-30 FUTLAN 9 3/4 04/23/16 3.86%
2015-06-30 SUNAC 12 1/2 10/16/17 3.78%
2015-06-30 YUZHOU 11 3/4 10/25/17 3.77%
2015-03-31 LONGYU 5 1/4 12/07/49 4.52%
2015-03-31 CHINSC 10 1/2 01/14/16 4.33%
2015-03-31 RESOPW 7 1/4 05/09/49 4.26%
2015-03-31 CIFIHG 12 1/4 04/15/18 4.07%

投资模拟

公告&资料