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 | US91282CGM73 | US TREASU RY N/B | 14,359,600 | 13,243,573.47 | 7.69 |
2 | US91282CHC82 | US TREASU RY N/B(2) | 14,359,600 | 13,209,941.13 | 7.67 |
3 | US9128285Z94 | US TREASU RY N/B(3) | 7,179,800 | 7,139,678.99 | 4.15 |
4 | US91282CEK36 | US TREASU RY N/B(4) | 7,179,800 | 7,131,781.21 | 4.14 |
5 | US9128286G05 | US TREASU RY N/B(5) | 7,179,800 | 7,104,000.41 | 4.13 |
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 | US91282CHC82 | US TREASU RY N/B | 14,451,600 | 13,962,998.05 | 7.19 |
2 | US91282CGM73 | US TREASU RY N/B(2) | 10,838,700 | 10,674,701.51 | 5.50 |
3 | US912828Y610 | US TREASU RY N/B(3) | 7,225,800 | 7,292,284.51 | 3.76 |
4 | US9128284X55 | US TREASU RY N/B(4) | 7,225,800 | 7,261,145.58 | 3.74 |
5 | US9128285K26 | US TREASU RY N/B(5) | 7,225,800 | 7,201,548.41 | 3.71 |
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 | US9128284L18 | US TREASU RYN/B | 6,871,700 | 6,938,678.19 | 3.62 |
2 | US9128284S60 | US TREASU RYN/B(2) | 6,871,700 | 6,911,123.15 | 3.61 |
3 | US9128285K26 | US TREASU RYN/B(3) | 6,871,700 | 6,883,256.97 | 3.59 |
4 | US912828Y610 | US TREASU RYN/B(4) | 6,871,700 | 6,857,612.60 | 3.58 |
5 | US9128285P13 | US TREASU RYN/B(5) | 6,871,700 | 6,855,249.08 | 3.58 |
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 | XS1125272143 | KING POWER CAPITAL LTD | 3,482,300 | 3,523,260.55 | 1.74 |
2 | USG22004AE89 | CNPC GENERA L CAPITAL LTD | 3,482,300 | 3,490,495.03 | 1.73 |
3 | USG8200QAB26 | SINOPEC GRP OVERSE A2013 | 3,482,300 | 3,496,622.91 | 1.73 |
4 | XS1936784161 | CHINA CONSTR UCTION BANK | 3,482,300 | 3,489,991.98 | 1.72 |
5 | US912828Y610 | US TREASU RYN/B | 3,482,300 | 3,483,999.92 | 1.72 |
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 | XS1711039591 | CHINA DEVELO PMENT BANK | 3,549,900 | 3,579,444.04 | 2.04 |
2 | US912796YF09 | TREASU RYBILL | 3,549,900 | 3,544,312.46 | 2.02 |
3 | US912796YR47 | TREASU RYBILL(3) | 3,549,900 | 3,535,256.66 | 2.01 |
4 | US912796X876 | TREASU RYBILL(4) | 3,549,900 | 3,524,873.21 | 2.01 |
5 | XS1900551166 | SPIC 2018 USD SNR PRP | 2,129,940 | 2,219,066.77 | 1.26 |
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 | XS2275587090 | FUJIAN ZHANGL ONG GROUP | 2,684,560 | 2,692,546.56 | 1.67 |
2 | XS2211674143 | CHOUZH OU INTL INV LTD | 2,684,560 | 2,686,627.11 | 1.66 |
3 | XS2008565116 | DIANJIA N HAIYU LTD | 2,684,560 | 2,681,751.68 | 1.66 |
4 | XS2265797535 | SND INTERNA TIONAL BVI | 2,684,560 | 2,649,217.76 | 1.64 |
5 | XS2248441748 | SOAR WISE LTD | 2,684,560 | 2,658,849.77 | 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 | XS1684793018 | POSTAL SAVINGS BK CHINA | 3,174,100 | 3,277,289.99 | 2.48 |
2 | XS1679508686 | CHINA MERCHA NTS BANK | 3,174,100 | 3,249,696.47 | 2.46 |
3 | USG2113BAA64 | CHINA RESOUR CES GAS GRP | 3,174,100 | 3,243,454.09 | 2.45 |
4 | XS1713666318 | CHINA MINMET ALS CORP | 3,174,100 | 3,226,298.08 | 2.44 |
5 | XS1699084601 | HUANEN G HK CAPITAL LTD | 3,174,100 | 3,228,916.71 | 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 | XS2238561281 | BANK OF COMMU NICATIO NS | 3,187,850 | 3,318,551.85 | 2.28 |
2 | XS2229473678 | IND & COMM BK OF CHINA | 3,187,850 | 3,314,694.55 | 2.27 |
3 | XS1684793018 | POSTAL SAVINGS BK CHINA | 3,187,850 | 3,258,237.73 | 2.24 |
4 | XS1713666318 | CHINA MINMET ALS CORP | 3,187,850 | 3,248,674.18 | 2.23 |
5 | XS2383421711 | IND & COMM BK OF CHINA(4) | 3,187,850 | 3,253,200.93 | 2.23 |
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 | XS2238561281 | BANK OF COMMU NICATIO NS | 4,864,050 | 5,022,909.87 | 2.75 |
2 | XS1684793018 | POSTAL SAVINGS BK CHINA | 4,864,050 | 4,987,791.43 | 2.74 |
3 | XS2368569252 | CHINA CITIC BANK INTL | 4,864,050 | 4,890,315.87 | 2.68 |
4 | XS2383421711 | IND & COMM BK OF CHINA | 4,864,050 | 4,866,579.31 | 2.67 |
5 | XS1511610906 | CHALCO HK INVEST MENT | 3,891,240 | 3,896,104.05 | 2.14 |
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 | XS2238561281 | BANK OF COMMU NICATIO NS | 4,845,075 | 5,015,863.89 | 1.86 |
2 | XS1974405893 | CHINA SCE GRP HLDGS LTD | 4,845,075 | 5,014,943.33 | 1.86 |
3 | XS2229473678 | IND & COMM BK OF CHINA | 4,845,075 | 5,009,419.94 | 1.86 |
4 | XS2030333384 | POWERL ONG REAL ESTATE | 4,845,075 | 4,999,342.19 | 1.86 |
5 | XS2027426027 | TIMES CHINA HLDG LTD | 4,845,075 | 4,968,139.91 | 1.85 |
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 | XS1768177633 | CHINA MINMET ALS CORP | 10,842,645 | 10,859,776.38 | 3.17 |
2 | XS2238561281 | BANK OF COMMU NICATIO NS | 9,856,950 | 10,154,038.47 | 2.97 |
3 | XS1684793018 | POSTAL SAVINGS BK CHINA | 9,856,950 | 10,173,358.10 | 2.97 |
4 | XS2229473678 | IND & COMM BK OF CHINA | 9,856,950 | 10,127,227.57 | 2.96 |
5 | XS1496760239 | CHINA CINDA ASSET MGMT | 9,856,950 | 9,948,422.50 | 2.91 |
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 | XS2235973943 | HUARON G FINANCE 2019 | 9,787,350 | 10,050,629.72 | 2.83 |
2 | XS1684793018 | POSTAL SAVINGS BK CHINA | 9,787,350 | 10,056,502.13 | 2.83 |
3 | XS2229473678 | IND & COMM BK OF CHINA | 9,787,350 | 9,961,760.58 | 2.80 |
4 | XS2238561281 | BANK OF COMMU NICATIO NS | 9,787,350 | 9,917,815.38 | 2.79 |
5 | XS1496760239 | CHINA CINDA ASSET MGMT | 9,787,350 | 9,862,516.85 | 2.78 |
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 | XS1684793018 | POSTAL SAVINGS BK CHINA | 15,322,725 | 15,512,573.56 | 2.74 |
2 | XS1328130197 | CHINA CONSTR UCTION BANK | 15,322,725 | 15,351,684.95 | 2.71 |
3 | XS2229473678 | IND & COMM BK OF CHINA | 15,322,725 | 15,255,458.24 | 2.69 |
4 | XS2193529562 | GREENT OWN CHINA HLDGS | 10,215,150 | 10,544,282.13 | 1.86 |
5 | US404280AS86 | HSBC HOLDIN GS PLC | 10,215,150 | 10,551,228.44 | 1.86 |
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 | XS1496760239 | CHINA CINDA ASSET MGMT | 15,928,875 | 15,952,449.74 | 2.67 |
2 | XS2140531950 | CHINA CONSTRUCTI ON BANK | 15,928,875 | 15,876,787.58 | 2.65 |
3 | XS1954740285 | KWG GROUP HOLDINGS | 10,619,250 | 10,988,906.09 | 1.84 |
4 | XS1810024338 | SUNAC CHINA HOLDINGS LTD | 10,619,250 | 10,925,296.79 | 1.83 |
5 | XS1945401674 | TIMES CHINA HLDG LTD | 10,619,250 | 10,884,837.44 | 1.82 |
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 | XS1496760239 | CHINA CINDA ASSET MGMT | 15,941,475 | 15,622,804.91 | 3.46 |
2 | XS20797990 | CHALIECO | 10,627,650 | 10,474,186.73 | 2.32 |
3 | XS2008565116 | DIANJIAN HAIYU LTD | 10,627,650 | 10,346,336.10 | 2.29 |
4 | XS2014270701 | GUOHUI INTERNATIO N BVI | 10,627,650 | 10,309,351.88 | 2.28 |
5 | XS2066225553 | ZHONGYUAN ASSET MGMT | 10,627,650 | 10,156,526.28 | 2.25 |
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