博时亚洲票息收益债券A美元现汇(050202)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
US912797LB15 |
B05/15/25 |
142,804,905.49 |
3.05 |
| 2 |
US912797LB15 |
B 05/15/25 |
142,804,905.49 |
3.05 |
| 3 |
US912810UG12 |
T45/802/15/55 |
80,086,562.45 |
1.71 |
| 4 |
US912810UG12 |
T 4 5/8 02/15/55 |
80,086,562.45 |
1.71 |
| 5 |
US65535HBQ11 |
NOMURAFloat 07/02/27 |
73,361,664.27 |
1.57 |
| 6 |
US65535HBQ11 |
NOMURA Float 07/02/27 |
73,361,664.27 |
1.57 |
| 7 |
USY5S5CGAQ52 |
LGENSOFloat04/02/30 |
71,648,485.48 |
1.53 |
| 8 |
USY5S5CGAQ52 |
LGENSO Float 04/02/30 |
71,648,485.48 |
1.53 |
| 9 |
XS2813323685 |
BNKEA 6.75 06/27/2034 |
59,479,426.58 |
1.27 |
| 10 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
47,523,273.10 |
1.01 |
| 11 |
XS2919099650 |
WUXAPP010/19/25 |
45,111,110.77 |
0.96 |
| 12 |
XS2919099650 |
WUXAPP 0 10/19/25 |
45,111,110.77 |
0.96 |
| 13 |
XS2859746237 |
PINGRP 0.875 07/22/29 |
43,457,077.05 |
0.93 |
| 14 |
XS2908992733 |
YGCZCH31/210/03/29 |
42,503,509.96 |
0.91 |
| 15 |
XS2908992733 |
YGCZCH 3 1/2 10/03/29 |
42,503,509.96 |
0.91 |
| 16 |
US47215PAH91 |
JD 0.25 06/01/29 |
41,609,273.78 |
0.89 |
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