博时亚洲票息美元现汇C(019481)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | US912797LX35 | B 01/09/25 | 16515.9 | 3.89% |
| 2024-12-31 | US36179Y5M26 | G2 MA9852 | 14410.6 | 3.39% |
| 2024-12-31 | US912810UC08 | T 4 1/4 08/15/54 | 13387.8 | 3.15% |
| 2024-12-31 | US912797KA41 | B 02/20/25 | 11433.7 | 2.69% |
| 2024-12-31 | USY8085FBT67 | HYUELE 5 1/2 01/16/27 | 5942.32 | 1.4% |
| 2024-12-31 | XS2908992733 | YGCZCH31/210/03/29 | 4189.62 | 0.99% |
| 2024-12-31 | XS2158580493 | KINSF05/804/29/25 | 4109.9 | 0.97% |
| 2024-12-31 | US01609WBF86 | BABA01/206/01/31 | 3840.68 | 0.9% |
| 2024-12-31 | XS1759625491 | POSEDF002/01/25 | 3075.89 | 0.72% |
| 2024-12-31 | XS2333568751 | MEITUA004/27/27 | 2832.37 | 0.67% |
| 2024-12-31 | XS2859746237 | PINGRP07/807/22/29 | 2617.53 | 0.62% |
| 2024-12-31 | US722304AC65 | PDD012/01/25 | 2075.89 | 0.49% |
| 2024-12-31 | US948596AJ09 | WB13/812/01/30 | 1582.05 | 0.37% |
| 2024-12-31 | US47215PAH91 | JD01/406/01/29 | 1527.95 | 0.36% |
| 2024-12-31 | XS2112202101 | SINBIO002/17/25 | 1143.21 | 0.27% |
| 2024-09-30 | US912810TT51 | T 4 1/8 08/15/53 | 29501.1 | 7.66% |
| 2024-09-30 | US912810UC08 | T 4 1/4 08/15/54 | 10801.4 | 2.81% |
| 2024-09-30 | US912797LC97 | B 11/07/24 | 6972.7 | 1.81% |
| 2024-09-30 | XS1759625491 | POSEDF 0 02/01/25 | 5974.29 | 1.55% |
| 2024-09-30 | USY8085FBT67 | HYUELE 5 1/2 01/16/27 | 5788.61 | 1.5% |
公告&资料