博时亚洲票息收益债券C美元现汇(019481)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 |
US912797QP55 |
B11/06/25 |
212,285,916.50 |
3.36 |
| 2 |
US912797QP55 |
B 11/06/25 |
212,285,916.50 |
3.36 |
| 3 |
US912810UG12 |
T45/802/15/55 |
140,429,202.43 |
2.22 |
| 4 |
US912810UG12 |
T4 5/8 02/15/55 |
140,429,202.43 |
2.22 |
| 5 |
XS3094282343 |
MTRC55/8 PERP |
112,785,201.82 |
1.78 |
| 6 |
XS3094282343 |
MTRC 5 5/8 PERP |
112,785,201.82 |
1.78 |
| 7 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
99,354,027.46 |
1.57 |
| 8 |
USJ54675BE26 |
NIPLIF61/2 04/30/55 |
94,105,857.83 |
1.49 |
| 9 |
USJ54675BE26 |
NIPLIF 6 1/2 04/30/55 |
94,105,857.83 |
1.49 |
| 10 |
US47215PAJ57 |
JD01/406/01/29 |
76,445,469.13 |
1.21 |
| 11 |
US47215PAJ57 |
JD 0 1/406/01/29 |
76,445,469.13 |
1.21 |
| 12 |
US47215PAJ57 |
JDCOINC 0.25 06/01/2029 |
76,445,469.13 |
1.21 |
| 13 |
XS3140158430 |
ZTECOR0 08/05/30 |
63,231,000.00 |
1.00 |
| 14 |
XS3140158430 |
ZTECOR 0 08/05/30 |
63,231,000.00 |
1.00 |
| 15 |
XS2333569056 |
MEITUAAA 0.0 04/27/2028 |
55,944,159.48 |
0.89 |
| 16 |
XS3037621086 |
SINOPE03/4 |
46,494,837.94 |
0.74 |
| 17 |
XS3037621086 |
SINOPE 0 3/4 |
46,494,837.94 |
0.74 |
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