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 |
2013-06-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 4043.5 | 2.38% |
2013-03-31 | RESOPW V7.25 P05/09/49 | RESOPW 7 1/4 05/09/49 | 5240.6 | 2.9% |
2013-03-31 | LONGYU V5.25 P12/07/49 REGS | LONGYU 5 1/4 12/07/49 | 5140.95 | 2.84% |
2013-03-31 | HUWHY V6 P05/29/49 REGS | HUWHY 6 05/29/49 | 4694.79 | 2.6% |
2013-03-31 | CITPAC 6.875 01/21/18 EMTN | CITPAC 6 7/8 01/21/18 | 4020.38 | 2.22% |
2013-03-31 | SHASHU 8.5 05/25/16 REGS | SHASHU 8 1/2 05/25/16 | 3854.99 | 2.13% |
公告&资料
