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 | US71647NAS80 | PETBRA 7 3/8 01/17/27 | 10,000 | 6,802,592.34 | 7.20 |
2 | US9128283W81 | T 2 3/4 02/15/28 | 10,000 | 6,293,503.87 | 6.66 |
3 | XS1587865830 | ZHESHG 5.45 PERP | 9,500 | 5,820,828.14 | 6.16 |
4 | XS1640517907 | VNET 7 08/17/20 | 8,500 | 5,408,008.09 | 5.72 |
5 | XS1788513734 | HAOHUA 5 1/8 03/14/28 | 8,000 | 5,054,072.95 | 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 | HK0000215860 | SDBC 4.35 09/19/24 | 92,000 | 9,223,644.00 | 9.37 |
2 | XS1593171967 | HCELEC 6 5/8 05/18/20 | 12,500 | 7,953,346.56 | 8.08 |
3 | US05946KAF84 | BBVASM 6 1/8 PERP | 8,000 | 5,415,858.60 | 5.50 |
4 | XS1587865830 | ZHESHG 5.45 PERP | 7,500 | 4,987,489.52 | 5.07 |
5 | HK0000114956 | EXIMCH 4.15 06/18/27 | 50,000 | 4,930,800.00 | 5.01 |
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 | XS1415758991 | 361 DEGREES INTERNATIONAL | 10,000 | 7,125,110.36 | 7.21 |
2 | XS1580431143 | EVERRE | 10,000 | 6,885,451.91 | 6.96 |
3 | XS1432550694 | ZHONGRONG INT BOND 2016 | 10,000 | 6,746,674.33 | 6.82 |
4 | XS1594400449 | SUNAC 7.95 08/08/22 | 10,000 | 6,628,338.40 | 6.70 |
5 | XS1684793018 | POSABK 4 1/2 PERP | 10,000 | 6,617,984.84 | 6.69 |
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 | XS1122780106 | BANK OF CHINA | 80,000 | 9,391,024.13 | 9.44 |
2 | XS1106299586 | OCEANWIDE REAL ESTATE IN | 10,000 | 7,231,536.51 | 7.27 |
3 | XS1415758991 | 361 DEGREES INTERNATIONAL | 10,000 | 7,187,773.89 | 7.22 |
4 | XS1164776020 | COUNTRY GARDEN HLDG CO | 10,000 | 7,128,226.91 | 7.16 |
5 | XS1266590089 | CARINC | 10,000 | 7,025,797.98 | 7.06 |
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 | XS1415758991 | 361 DEGREES INTERNATIONAL | 35,000 | 26,208,784.87 | 9.72 |
2 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 35,000 | 25,591,332.01 | 9.49 |
3 | XS1432550694 | ZHONGRONG INT BOND 2016 | 35,000 | 25,013,481.14 | 9.27 |
4 | USY39656AA40 | IND + COMM BK OF CHINA | 34,000 | 24,730,899.61 | 9.17 |
5 | XS1122780106 | BANK OF CHINA | 200,000 | 23,927,483.79 | 8.87 |
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 | XS1415758991 | 361 DEGREES INTERNATIONAL | 35,000 | 25,974,451.90 | 9.74 |
2 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 35,000 | 25,536,935.31 | 9.58 |
3 | XS1432550694 | ZHONGRONG INT BOND 2016 | 35,000 | 24,896,927.69 | 9.34 |
4 | USY39656AA40 | IND + COMM BK OF CHINA | 34,000 | 24,684,898.28 | 9.26 |
5 | XS1122780106 | BANK OF CHINA | 200,000 | 24,043,555.29 | 9.02 |
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 | XS1415758991 | 361 DEGREES INTERNATIONAL LTD | 35,000 | 25,160,982.12 | 9.81 |
2 | USG11259AB79 | BIOSTIME INTERNATIONAL HOLDINGS LTD | 35,000 | 24,934,037.09 | 9.72 |
3 | XS1432550694 | ZHONGRONG INTERNATIONAL HOLDINGS LTD | 35,000 | 24,122,083.38 | 9.41 |
4 | USY39656AA40 | INDUSTRIAL&COMMERCIAL BANK OF CHINA LTD | 34,000 | 24,034,550.78 | 9.37 |
5 | XS1122780106 | BANK OF CHINA LTD | 200,000 | 23,325,352.86 | 9.10 |
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