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 |
T45/8 02/15/55 |
298,439,334.92 |
5.03 |
| 2 |
XS3094282343 |
MTRC5 5/8PERP |
108,235,347.53 |
1.82 |
| 3 |
US912797PN17 |
B08/14/25 |
106,802,509.00 |
1.80 |
| 4 |
USJ54675BE26 |
NIPLIF6 1/204/30/55 |
89,676,402.63 |
1.51 |
| 5 |
US47215PAH91 |
JD 0.25 06/01/29 |
74,653,340.77 |
1.26 |
| 6 |
US47215PAJ57 |
JD01/4 06/01/29 |
74,653,340.77 |
1.26 |
| 7 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
67,701,839.07 |
1.14 |
| 8 |
XS3056794459 |
BILI05/806/01/30 |
56,815,933.07 |
0.96 |
| 9 |
XS2908992733 |
YGCZCH31/2 10/03/29 |
55,806,023.63 |
0.94 |
| 10 |
XS2333569056 |
MEITUAAA 0.0 04/27/2028 |
55,649,238.34 |
0.94 |
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