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债券持仓

博时亚洲票息收益债券C人民币(019480)债券持仓

序号债券代码债券名称占净值比例持仓市值(万元)
1US912797LX35B 01/09/253.89%16,515.87
2US36179Y5M26G2 MA98523.39%14,410.63
3US912810UC08T 4 1/4 08/15/543.15%13,387.81
4US912797KA41B 02/20/252.69%11,433.70
5USY8085FBT67HYUELE 5 1/2 01/16/271.40%5,942.32
6XS2908992733YGCZCH31/210/03/290.99%4,189.62
7XS2158580493KINSF05/804/29/250.97%4,109.90
8US01609WBF86BABA01/206/01/310.90%3,840.68
9XS1759625491POSEDF002/01/250.72%3,075.89
10XS2333568751MEITUA004/27/270.67%2,832.37
11XS2859746237PINGRP07/807/22/290.62%2,617.53
12US722304AC65PDD012/01/250.49%2,075.89
13US948596AJ09WB13/812/01/300.37%1,582.05
14US47215PAH91JD01/406/01/290.36%1,527.95
15XS2112202101SINBIO002/17/250.27%1,143.21

序号债券代码债券名称占净值比例持仓市值(万元)
1US912810TT51T 4 1/8 08/15/537.66%29,501.06
2US912810UC08T 4 1/4 08/15/542.81%10,801.37
3US912797LC97B 11/07/241.81%6,972.70
4XS1759625491POSEDF 0 02/01/251.55%5,974.29
5USY8085FBT67HYUELE 5 1/2 01/16/271.50%5,788.61
6XS2333568751MEITUA 0 04/27/271.42%5,464.37
7US47215PAH91JD 0 1/4 06/01/291.04%4,010.09
8XS2158580493KINSF 0 5/8 04/29/251.00%3,854.66
9XS2089160506ANTSPL 0 02/05/250.65%2,484.24
10XS2383419061EVEENE 0 3/4 11/22/260.54%2,088.11
11XS2112202101SINBIO 0 02/17/250.31%1,182.69

序号债券代码债券名称占净值比例持仓市值(万元)
1US912810TT51T 4 1/8 08/15/537.02%23,547.97
2US912797LG02B 09/10/243.99%13,398.87
3US912810TL26T 4 11/15/522.33%7,811.46
4XS1759625491POSEDF 0 02/01/251.77%5,928.87
5US912810TV08T 4 3/4 11/15/531.76%5,911.08
6XS2333568751MEITUA 0 04/27/271.41%4,749.30
7XS2383419061EVEENE 0 3/4 11/22/260.41%1,387.76
8XS2112202101SINBIO 0 02/17/250.34%1,152.86

序号债券代码债券名称占净值比例持仓市值(万元)
1US912810TT51T 4 1/8 08/15/537.82%24,019.09
2US912797HT78B 06/06/243.89%11,944.56
3US912810TL26T 4 11/15/522.65%8,140.92
4US912810TV08T 4 3/4 11/15/532.01%6,165.78
5USY8085FBT67HYUELE 5 1/2 01/16/271.63%5,022.96
6XS2333568751MEITUA 0 04/27/271.30%3,983.53
7XS1759625491POSEDF 0 02/01/250.59%1,804.33
8XS2352395748PHABEI 0 06/18/260.45%1,394.72
9XS2383419061EVEENE 0 3/4 11/22/260.44%1,360.73
10XS2112202101SINBIO 0 02/17/250.38%1,164.53
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