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 |
| 2015-03-31 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 3250.97 | 3.63% |
| 2014-12-31 | XS0860154805 | LONGYU 5 1/4 12/07/49 | 4028.58 | 4.25% |
| 2014-12-31 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 3960.6 | 4.18% |
| 2014-12-31 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 3826.37 | 4.04% |
| 2014-12-31 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 3674.53 | 3.88% |
| 2014-12-31 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 3335.13 | 3.52% |
| 2014-09-30 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 4066.24 | 4.57% |
| 2014-09-30 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 3214.87 | 3.61% |
| 2014-09-30 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 3094.94 | 3.48% |
| 2014-09-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 3084.05 | 3.46% |
| 2014-09-30 | XS1022157611 | CHALUM 6 1/4 04/29/49 | 2826.3 | 3.18% |
| 2014-06-30 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 2351.87 | 5.18% |
| 2014-06-30 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 2249.36 | 4.95% |
| 2014-06-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 2169.66 | 4.78% |
| 2014-06-30 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 1937.41 | 4.27% |
| 2014-06-30 | XS0848049598 | YUZHOU 11 3/4 10/25/17 | 1903.38 | 4.19% |
| 2014-03-31 | USG21189AA66 | CHINSC 10 1/2 01/14/16 | 3279.58 | 5.31% |
| 2014-03-31 | XS0622491701 | RESOPW 7 1/4 05/09/49 | 3192.94 | 5.17% |
| 2014-03-31 | XS0576382492 | EVERRE 9 1/4 01/19/16 | 3165.79 | 5.13% |
| 2014-03-31 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 2651.51 | 4.3% |
公告&资料