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 |
US912810UG12 |
T 4 5/8 02/15/55 |
138,166,535.72 |
2.16 |
| 2 |
XS3094282343 |
MTRCOR 5.625 12/31/2099 |
110,915,913.69 |
1.73 |
| 3 |
XS3181872741 |
CHINPIN 5.0 10/08/2035 |
106,715,927.49 |
1.67 |
| 4 |
US912797RJ86 |
B 01/15/26 |
105,277,037.10 |
1.65 |
| 5 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
99,733,751.84 |
1.56 |
| 6 |
US47215PAJ57 |
JDCOINC 0.25 06/01/2029 |
70,480,471.95 |
1.10 |
| 7 |
XS2333569056 |
MEITUAAA 0.0 04/27/2028 |
56,035,842.82 |
0.88 |
| 8 |
XS3140158430 |
ZTECOR 0 08/05/30 |
51,502,600.00 |
0.81 |
| 9 |
XS2908992733 |
YANKGRO 3.5 10/03/2029 |
44,347,463.84 |
0.69 |
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