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 |
| 2023-06-30 | 127038 | 国微转债 | 421.07 | 0.3% |
| 2023-06-30 | 113616 | 韦尔转债 | 349.21 | 0.25% |
| 2023-03-31 | US912810TL26 | T 4 11/15/52 | 7417.55 | 5.04% |
| 2023-03-31 | US912796X538 | B 06/15/23 | 5445.18 | 3.7% |
| 2023-03-31 | USG8200QAB26 | SINOPE 4 3/810/17/23 | 4196.82 | 2.85% |
| 2023-03-31 | USQ25738AA54 | CNOOC 4 1/210/03/23 | 3503.98 | 2.38% |
| 2023-03-31 | XS2232375928 | SHARAO 4 3/810/21/23 | 3454.97 | 2.35% |
| 2023-03-31 | XS2284144339 | HSPGCL0 01/22/26 | 2594.73 | 1.76% |
| 2023-03-31 | XS1759625491 | POSEDF 0 02/01/25 | 2409.54 | 1.64% |
| 2023-03-31 | XS2333568751 | MEITUA0 04/27/27 | 1802.69 | 1.22% |
| 2023-03-31 | XS1769341071 | ANGSTL0 05/25/23 | 1800.54 | 1.22% |
| 2023-03-31 | XS2352395748 | PHABEI 0 06/18/26 | 1238.35 | 0.84% |
| 2023-03-31 | XS2383419061 | EVEENE 0 3/411/22/26 | 1200.08 | 0.81% |
| 2023-03-31 | XS2112202101 | SINBIO 0 02/17/25 | 1117.06 | 0.76% |
| 2023-03-31 | XS2158580493 | KINSF 0 5/804/29/25 | 1070.44 | 0.73% |
| 2023-03-31 | XS2264840864 | HONGQI 5 1/401/25/26 | 1024.83 | 0.7% |
| 2023-03-31 | XS2342920050 | MSCNTF 006/11/26 | 793.3 | 0.54% |
| 2023-03-31 | 113013SH | 国君转债 | 471.14 | 0.32% |
| 2023-03-31 | 127038SZ | 国微转债 | 449.64 | 0.31% |
| 2023-03-31 | XS2045749798 | WUXIAP 009/17/24 | 444.39 | 0.3% |
公告&资料