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 | US91282CAW10 | T 0 1/4 11/15/23 | 100,000 | 71,436,693.22 | 3.61 |
2 | USQ25738AA54 | CNOOC CURTIS FUNDING NO1 | 79,310 | 58,204,850.54 | 2.94 |
3 | USG8200QAB26 | SINOPEC GRP OVERSEA 2013 | 70,000 | 51,225,603.40 | 2.59 |
4 | US91282CGN56 | T 4 5/8/02/28/25 | 70,000 | 50,009,928.28 | 2.53 |
5 | XS2613748545 | EXIMCH 3 7/8 05/16/26 | 70,000 | 49,535,944.15 | 2.50 |
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 | USG8200QAB26 | SINOPE 4 3/8 10/17/23 | 70,000 | 50,823,035.63 | 2.59 |
2 | XS2613748545 | EXIMCH 3 7/8 05/16/26 | 70,000 | 49,427,552.00 | 2.52 |
3 | USG8450LAJ38 | CHGRID 3 1/2 05/04/27 | 70,000 | 48,647,999.60 | 2.48 |
4 | XS0979772596 | CTIH 6 10/18/23 | 65,000 | 47,515,656.48 | 2.42 |
5 | USG8449WAC85 | CHGRID 4 1/805/07/24 | 61,620 | 44,226,948.28 | 2.25 |
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 | USG8449WAC85 | CHGRID 41/8 05/07/24 | 40,000 | 27,781,733.36 | 4.22 |
2 | US65334HAA05 | CNOOC 77/8 03/15/32 | 30,000 | 25,252,054.44 | 3.83 |
3 | USG8200QAB26 | SINOPE 43/8 10/17/23 | 30,000 | 20,984,121.77 | 3.18 |
4 | US91282CGN56 | T 45/8/02/28/25 | 30,000 | 20,901,341.07 | 3.17 |
5 | USG8450LAJ38 | CHGRID 31/2 05/04/27 | 30,000 | 20,341,159.68 | 3.09 |
6 | XS2307183694 | HOPEDU 003/02/26 | 8,368,390.62 | 1.27 | |
7 | XS2269112863 | XIAOMI 012/17/27 | 5,704,747.91 | 0.87 |
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 | US65334HAA05 | CNOOC 77/8 03/15/32 | 30,000 | 25,029,675.48 | 4.90 |
2 | USG8200QAB26 | SINOPE 43/8 10/17/23 | 30,000 | 20,991,855.79 | 4.11 |
3 | XS1401816761 | HUAWEI 41/8 05/06/26 | 30,000 | 19,645,647.92 | 3.85 |
4 | XS2269112863 | XIAOMI 012/17/27 | 32,000 | 18,097,039.51 | 3.55 |
5 | XS2011969651 | HAOHUA 33/8 06/19/24 | 25,000 | 16,884,192.73 | 3.31 |
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 | XS1401816761 | HUAWEI 41/8 05/06/26 | 70,000 | 47,460,899.81 | 9.53 |
2 | US65334HAA05 | CNOOC 77/8 03/15/32 | 42,500 | 35,422,339.91 | 7.11 |
3 | XS2101828452 | SMIZCH 2.69302/27/25 | 50,000 | 32,857,994.67 | 6.60 |
4 | US056752AL23 | BIDU 4 3/803/29/28 | 48,000 | 31,863,324.97 | 6.40 |
5 | XS2333569056 | MEITUA 004/27/28 | 53,000 | 28,306,370.12 | 5.68 |
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 | XS1401816761 | HUAWEI 41/8 05/06/26 | 70,000 | 46,003,657.61 | 9.56 |
2 | XS2029997942 | DALWAN 71/2 07/24/22 | 60,000 | 40,635,178.01 | 8.44 |
3 | US65334HAA05 | CNOOC 7 7/803/15/32 | 42,500 | 35,872,730.85 | 7.45 |
4 | XS2101828452 | SMIZCH 2.693 02/27/25 | 50,000 | 32,075,320.46 | 6.66 |
5 | XS2333569056 | MEITUA 004/27/28 | 53,000 | 30,016,810.33 | 6.24 |
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 | XS1401816761 | HUAWEI 41/8 05/06/26 | 70,000 | 44,863,313.94 | 9.26 |
2 | XS2011969651 | HAOHUA33/8 06/19/24 | 60,000 | 38,334,589.68 | 7.91 |
3 | XS2029997942 | DALWAN 71/2 07/24/22 | 60,000 | 37,023,400.70 | 7.64 |
4 | XS2020061326 | CHOHIN 5.7 PERP | 57,760 | 36,958,096.33 | 7.62 |
5 | XS2348326112 | CGSHCO 006/01/22 | 400,000 | 31,911,297.08 | 6.58 |
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 | XS1401816761 | HUAWEI 41/8 05/06/26 | 70,000 | 46,796,681.65 | 7.87 |
2 | XS2011969651 | HAOHUA33/8 06/19/24 | 60,000 | 39,616,049.52 | 6.66 |
3 | XS2020061326 | CHOHIN 5.712/29/49 | 57,760 | 37,997,847.89 | 6.39 |
4 | XS2029997942 | DALWAN 71/2 07/24/22 | 60,000 | 35,872,110.97 | 6.03 |
5 | XS2348326112 | CGSHCO 006/01/22 | 400,000 | 32,004,788.48 | 5.38 |
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 | XS1401816761 | HUAWEI 41/8 05/06/26 | 70,000 | 48,202,930.06 | 7.35 |
2 | XS2011969651 | HAOHUA33/8 06/19/24 | 60,000 | 40,764,630.24 | 6.22 |
3 | XS2020061326 | CHOHIN 5.712/29/49 | 57,760 | 38,711,947.18 | 5.90 |
4 | XS2029997942 | DALWAN 71/2 07/24/22 | 60,000 | 36,718,129.76 | 5.60 |
5 | XS2101828452 | SMIZCH 2.69302/27/25 | 50,000 | 32,324,854.95 | 4.93 |
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 | XS1401816761 | HUAWEI 41/8 05/06/26 | 70,000 | 47,867,015.36 | 6.83 |
2 | XS2011969651 | HAOHUA33/8 06/19/24 | 60,000 | 40,636,225.43 | 5.80 |
3 | XS2020061326 | CHOHIN 5.712/29/49 | 57,760 | 39,137,796.45 | 5.59 |
4 | XS2029997942 | DALWAN 71/2 07/24/22 | 60,000 | 37,486,539.08 | 5.35 |
5 | XS2333523814 | TPHL5.34/20/22 | 57,500 | 37,508,487.27 | 5.35 |
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 | XS2101828452 | SMIZCH 2.69302/27/25 | 110,000 | 70,802,471.85 | 8.71 |
2 | XS1401816761 | HUAWEI 41/8 05/06/26 | 100,000 | 69,222,074.20 | 8.52 |
3 | US91282CBT71 | T 0 3/403/31/26 | 100,000 | 65,104,641.40 | 8.01 |
4 | XS2012954835 | SUNAC 7 1/406/14/22 | 80,000 | 54,359,896.42 | 6.69 |
5 | XS1599173470 | PANLIZ 41/2 04/21/77 | 70,000 | 46,538,669.44 | 5.73 |
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 | DALWAN 7 1/207/24/22 | 115,000 | 73,203,962.33 | 8.26 |
2 | XS2101828452 | SMIZCH 2.69302/27/25 | 110,000 | 70,652,791.68 | 7.98 |
3 | XS1401816761 | HUAWEI 4 1/805/06/26 | 100,000 | 69,056,279.15 | 7.80 |
4 | XS1840467762 | GRNLGR Float 09/26/21 | 94,200 | 59,537,029.46 | 6.72 |
5 | XS1954554652 | EHOUSE 7 3/402/28/21 | 90,000 | 58,869,735.77 | 6.65 |
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 | XS1860402954 | CHFOTN 907/31/21 | 117,000 | 79,452,680.78 | 7.17 |
2 | XS2029997942 | DALWAN 71/2 07/24/22 | 115,000 | 76,025,402.61 | 6.86 |
3 | XS1840467762 | GRNLGR Float 09/26/21 | 94,200 | 63,378,762.25 | 5.72 |
4 | XS1954554652 | EHOUSE 73/4 02/28/21 | 90,000 | 61,615,741.77 | 5.56 |
5 | XS1599128680 | RSMACA33/8 09/21/22 CORP | 87,800 | 55,930,071.00 | 5.04 |
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 | CCAMCL 4.45 12/29/49 CORP | 130,000 | 92,382,306.97 | 6.89 |
2 | XS1860402954 | CHFOTN 907/31/21 | 117,000 | 84,978,764.09 | 6.34 |
3 | XS2029997942 | DALWAN 71/2 07/24/22 | 115,000 | 76,229,790.56 | 5.69 |
4 | XS1840467762 | GRNLGR Float 09/26/21 | 94,200 | 65,753,244.87 | 4.90 |
5 | XS1954554652 | EHOUSE 73/4 02/28/21 | 90,000 | 62,124,523.97 | 4.63 |
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 | XS1496760239 | CCAMCL 4.45 12/29/49 CORP | 130,000 | 90,868,391.33 | 6.83 |
2 | XS1860402954 | CHFOTN 907/31/21 | 117,000 | 79,116,456.40 | 5.95 |
3 | XS1677024579 | SINOCE 4.9 PERP | 115,500 | 74,153,705.19 | 5.58 |
4 | XS2029997942 | DALWAN 71/2 07/24/22 | 115,000 | 72,498,887.98 | 5.45 |
5 | XS1840467762 | GRNLGR Float 09/26/21 | 94,200 | 63,744,274.86 | 4.79 |
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