博时亚洲票息收益债券A美元现钞(050203)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 |
US912797LX35 |
B01/09/25 |
165,158,719.41 |
3.89 |
| 2 |
US36179Y5M26 |
G2MA9852 |
144,106,284.02 |
3.39 |
| 3 |
US912810UC08 |
T41/408/15/54 |
133,878,089.87 |
3.15 |
| 4 |
US912797KA41 |
B02/20/25 |
114,336,988.61 |
2.69 |
| 5 |
USY8085FBT67 |
HYUELE51/2 01/16/27 |
59,423,244.08 |
1.40 |
| 6 |
XS2908992733 |
YGCZCH31/210/03/29 |
41,896,247.54 |
0.99 |
| 7 |
XS2158580493 |
KINSF 0.625 04/29/25 |
41,099,003.11 |
0.97 |
| 8 |
US01609WBF86 |
ALIBGRO 0.5 06/01/2031 |
38,406,782.53 |
0.90 |
| 9 |
XS1759625491 |
POSEFIN 0.0 02/01/2025 |
30,758,876.06 |
0.72 |
| 10 |
XS2333568751 |
MEITUAAA 0.0 04/27/2027 |
28,323,733.68 |
0.67 |
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