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 |
| 2022-09-30 | XS2541325945 | ICBCAS 4 01/09/23 | 7098.66 | 4.17% |
| 2022-09-30 | XS1711550456 | HRINTH 4 PERP | 4317.3 | 2.54% |
| 2022-09-30 | US12625GAC87 | CNOOC 3 05/09/23 | 4269.69 | 2.51% |
| 2022-09-30 | USG8450LAN40 | CHGRID 3 3/4 05/02/23 | 3590.09 | 2.11% |
| 2022-09-30 | XS2284144339 | HSPGCL 0 01/22/26 | 2597.33 | 1.53% |
| 2022-09-30 | XS1759625491 | POSEDF 0 02/01/25 | 1839.04 | 1.08% |
| 2022-09-30 | XS1769341071 | ANGSTL 0 05/25/23 | 1790.56 | 1.05% |
| 2022-09-30 | US48128DAC11 | JPM 0 1/8 01/01/23 | 1404.9 | 0.83% |
| 2022-09-30 | XS2352395748 | PHABEI 0 06/18/26 | 1219.56 | 0.72% |
| 2022-09-30 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 1110.45 | 0.65% |
| 2022-09-30 | XS2112202101 | SINBIO 0 02/17/25 | 1027.23 | 0.6% |
| 2022-09-30 | XS2264840864 | HONGQI 5 1/4 01/25/26 | 625.47 | 0.37% |
| 2022-09-30 | XS2333568751 | MEITUA 0 04/27/27 | 576.18 | 0.34% |
| 2022-09-30 | XS2269112863 | XIAOMI 0 12/17/27 | 544.18 | 0.32% |
| 2022-09-30 | 127038 | 国微转债 | 499.89 | 0.29% |
| 2022-09-30 | 113013 | 国君转债 | 485.31 | 0.29% |
| 2022-09-30 | 113616 | 韦尔转债 | 341.32 | 0.2% |
| 2022-09-30 | XS2045749798 | WUXIAP0 09/17/24 | 233 | 0.14% |
| 2022-06-30 | US12625GAC87 | CNOOC 3 05/09/23 | 4040.72 | 2.18% |
| 2022-06-30 | XS1711550456 | HRINTH 4 PERP | 4021.2 | 2.17% |
公告&资料