序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS1709294380 | FRANSHION BRILLIANT LTD | 21,539,400 | 21,774,511.52 | 4.29 |
2 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 21,517,861 | 21,642,783.73 | 4.26 |
3 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 21,539,400 | 18,809,089.56 | 3.70 |
4 | USP3772WAF97 | BANCO DO BRASIL SA/CAYMAN | 14,359,600 | 14,727,349.36 | 2.90 |
5 | XS2242909856 | SHANDONG IRON AND STEEL XINHENG INTERNAT | 14,359,600 | 14,727,078.11 | 2.90 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 22,457,786 | 22,779,057.51 | 4.15 |
2 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 21,677,400 | 19,234,489.47 | 3.50 |
3 | US404280DT33 | HSBC HOLDINGS PLC | 14,451,600 | 14,692,989.91 | 2.68 |
4 | XS2190301189 | OVERSEAS CHINESE TOWN ASIA HOLDINGS LTD | 14,451,600 | 14,691,207.53 | 2.68 |
5 | XS2242909856 | SHANDONG IRON AND STEEL XINHENG INTERNAT | 14,451,600 | 14,585,004.31 | 2.66 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS2055625839 | CHINA HONGQIAO GROUP LTD | 20,752,534 | 21,356,522.07 | 3.71 |
2 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 20,326,489 | 19,990,807.93 | 3.48 |
3 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 20,615,100 | 17,969,380.95 | 3.13 |
4 | XS2179326371 | YINCHUAN TONGLIAN CAPITAL INVESTMENT OPE | 15,804,910 | 15,505,894.30 | 2.70 |
5 | US44332NAB29 | H WORLD GROUP LTD | 14,051,355.24 | 2.44 | |
6 | USG9066FAA96 | TRIP.COM GROUP LTD | 8,953,069.22 | 1.56 | |
7 | XS2189122570 | CHINA MENGNIU DAIRYCO LTD | 6,820,586.02 | 1.19 | |
8 | XS2327118928 | XD INC | 3,721,347.35 | 0.65 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 19,765,535 | 19,634,994.42 | 3.71 |
2 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 20,893,800 | 17,648,702.65 | 3.34 |
3 | XS2179326371 | YINCHUAN TONGLIAN CAPITAL INVESTMENT OPE | 16,018,580 | 14,647,803.39 | 2.77 |
4 | USP3772WAF97 | BANCO DO BRASIL | 13,929,200 | 13,891,730.45 | 2.63 |
5 | XS2055625839 | CHINA HONGQIAO GROUP LTD | 13,929,200 | 13,892,521.70 | 2.63 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION INV | 28,399,200 | 28,914,424.60 | 4.73 |
2 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 19,691,295 | 18,945,498.43 | 3.10 |
3 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 21,299,400 | 18,839,342.95 | 3.08 |
4 | XS2179326371 | YINCHUAN TONGLIAN CAPITAL INVESTMENT OPE | 16,329,540 | 14,838,993.22 | 2.43 |
5 | USP3772WAF97 | BANCO DO | 14,199,600 | 14,399,530.37 | 2.36 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS2029997942 | WANDAGROUP | 30,201,300 | 30,278,262.98 | 5.04 |
2 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION INV | 26,845,600 | 26,669,552.53 | 4.44 |
3 | XS1684793018 | POSTAL SAVINGS BANK OF CHINACO LTD | 20,134,200 | 20,861,447.30 | 3.47 |
4 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 19,258,362 | 18,600,796.21 | 3.10 |
5 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 20,134,200 | 18,444,459.62 | 3.07 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 47,611,500 | 47,438,696.73 | 7.39 |
2 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION | 25,392,800 | 24,733,659.35 | 3.85 |
3 | US05946KAG67 | BANCO BILBAO VIZCAYA ARGENTARIASA | 20,314,240 | 20,504,268.42 | 3.19 |
4 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 20,044,442 | 19,349,612.07 | 3.01 |
5 | XS2029997942 | WANDAGROUP OVERSEAS LTD | 19,044,600 | 18,376,864.59 | 2.86 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | US86964WAH51 | SUZANO AUSTRIAGMBH | 25,502,800 | 27,964,840.31 | 2.44 |
2 | USP5R6DPAA84 | ITAU UNIBANCO HOLDING | 25,502,800 | 25,561,711.47 | 2.23 |
3 | XS2072777381 | SMC GLOBAL POWER HOLDINGS CORP | 25,502,800 | 25,501,014.80 | 2.22 |
4 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 24,227,660 | 23,996,043.57 | 2.09 |
5 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION INV | 25,502,800 | 23,977,732.56 | 2.09 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | US86964WAH51 | SUZANO AUSTRIA GMBH | 25,941,600 | 28,702,564.49 | 2.39 |
2 | USP5R6DPAA84 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND | 25,941,600 | 26,180,003.30 | 2.18 |
3 | XS2072777381 | SMC GLOBAL POWER HOLDINGS | 25,941,600 | 26,054,705.38 | 2.17 |
4 | US456837AR44 | ING GROEP NV | 22,698,900 | 24,828,283.81 | 2.07 |
5 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 24,644,520 | 22,718,550.76 | 1.89 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 55,556,860 | 35,173,603.63 | 3.27 |
2 | XS1759625491 | POSEIDON FINANCE 1 LTD | 32,300,500 | 34,170,698.95 | 3.18 |
3 | US86964WAH51 | SUZANO AUSTRIAGMBH | 25,840,400 | 29,236,086.96 | 2.72 |
4 | XS1489734746 | UNION LIFE | 30,362,470 | 29,239,969.48 | 2.72 |
5 | XS2072777381 | SMC GLOBAL POWER HOLDINGS CORP | 25,840,400 | 26,297,516.68 | 2.44 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS1759625491 | POSEIDON FINANCE 1 LTD | 32,856,500 | 37,117,659.49 | 2.77 |
2 | USF2R125CF03 | CREDIT AGRICOLE SA | 26,285,200 | 29,160,012.32 | 2.17 |
3 | US86964WAH51 | SUZANO AUSTRIA GMBH | 26,285,200 | 29,025,169.25 | 2.16 |
4 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 30,885,110 | 28,694,738.00 | 2.14 |
5 | US71654QCG55 | PETROLEOS | 26,285,200 | 27,435,703.20 | 2.05 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS1759625491 | POSEIDON FINANCE 1 LTD | 32,624,500 | 31,731,241.19 | 2.07 |
2 | US86964WAH51 | SUZANO AUSTRIA GMBH | 26,099,600 | 29,565,104.89 | 1.93 |
3 | USF2R125CF03 | CREDIT AGRICOLE SA | 26,099,600 | 28,994,828.63 | 1.89 |
4 | XS1951093894 | BANCO SANTANDER SA | 26,099,600 | 28,824,659.24 | 1.88 |
5 | XS1489734746 | UNION LIFE INSURANCE | 30,667,030 | 28,627,672.51 | 1.87 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | USP1905CJX94 | BRF SA | 47,670,700 | 48,842,445.81 | 2.54 |
2 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 48,351,710 | 37,506,421.45 | 1.95 |
3 | XS1973241125 | YANGO JUSTICE INTERNATIONAL LTD | 34,050,500 | 34,391,686.01 | 1.79 |
4 | XS1759625491 | POSEIDON FINANCE 1 LTD | 34,050,500 | 32,448,764.48 | 1.69 |
5 | XS1972092248 | CFLD CAYMAN INVESTMENT | 34,050,500 | 31,560,046.43 | 1.64 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 50,264,450 | 44,131,684.46 | 1.73 |
2 | XS2078641888 | VANKE REAL ESTATE HONG KONG CO LTD | 42,477,000 | 43,599,242.34 | 1.71 |
3 | XS1972092248 | CFLD CAYMAN INVESTMENT LTD | 42,477,000 | 41,778,678.12 | 1.63 |
4 | XS1974522937 | COUNTRY GARDEN | 35,397,500 | 38,484,515.98 | 1.51 |
5 | XS1860402954 | CFLD CAYMAN INVESTMENT LTD(5) | 35,397,500 | 36,218,014.05 | 1.42 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XS1860402954 | CFLD CAYMAN INVESTME NT LTD | 63,765,900 | 60,566,764.80 | 2.49 |
2 | XS2078641888 | VANKE REAL ESTATE HONG KONG CO LTD | 42,510,600 | 41,283,744.08 | 1.70 |
3 | XS2002235518 | KAISA GROUP HOLDING S LTD | 42,510,600 | 35,669,794.25 | 1.47 |
4 | XS1974522937 | COUNTRY GARDEN HOLDING S CO LTD | 35,425,500 | 34,956,112.13 | 1.44 |
5 | XS1932902486 | EASY TACTIC LTD | 35,425,500 | 34,184,190.48 | 1.41 |
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