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 |
T45/802/15/55 |
131,390,868.69 |
2.64 |
| 2 |
US912810UR76 |
T43/402/15/56 |
120,885,791.01 |
2.43 |
| 3 |
XS3094282343 |
MTRCOR 5.625 12/31/2099 |
105,485,218.50 |
2.12 |
| 4 |
XS3181872741 |
CHINPIN 5.0 10/08/2035 |
101,964,054.17 |
2.05 |
| 5 |
USJ54675BE26 |
NIPLIF61/2 04/30/55 |
86,681,552.42 |
1.74 |
| 6 |
XS3280521728 |
CMOCCAP 0.0 01/24/2027 |
79,829,741.59 |
1.60 |
| 7 |
XS3257747207 |
JINKAIN 0.0 02/05/2031 |
73,696,662.36 |
1.48 |
| 8 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
71,799,872.14 |
1.44 |
| 9 |
US47215PAJ57 |
JDCOINC 0.25 06/01/2029 |
53,613,679.39 |
1.08 |
| 10 |
XS3140158430 |
ZTECOR0 08/05/30 |
47,045,120.00 |
0.94 |
| 11 |
XS3140158430 |
ZTECOR 0 08/05/30 |
47,045,120.00 |
0.94 |
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