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 TREASUR Y N/B | 14,359,600 | 13,243,573.47 | 8.23 |
2 | US91282CHC82 | US TREASUR Y N/B(2) | 14,359,600 | 13,209,941.13 | 8.21 |
3 | US9128285P13 | US TREASUR Y N/B(3) | 7,179,800 | 7,217,220.33 | 4.49 |
4 | US9128285Z94 | US TREASUR Y N/B(4) | 7,179,800 | 7,139,678.99 | 4.44 |
5 | US91282CEK36 | US TREASUR Y N/B(5) | 7,179,800 | 7,131,781.21 | 4.43 |
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 | 8.11 |
2 | US91282CGM73 | US TREASU RY N/B(2) | 10,838,700 | 10,674,701.51 | 6.20 |
3 | US912828Y610 | US TREASU RY N/B(3) | 7,225,800 | 7,292,284.51 | 4.24 |
4 | US9128284X55 | US TREASU RY N/B(4) | 7,225,800 | 7,261,145.58 | 4.22 |
5 | US9128285K26 | US TREASU RY N/B(5) | 7,225,800 | 7,201,548.41 | 4.18 |
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 | 4.49 |
2 | US9128284S60 | US TREASU RYN/B(2) | 6,871,700 | 6,911,123.15 | 4.48 |
3 | US9128285K26 | US TREASU RYN/B(3) | 6,871,700 | 6,883,256.97 | 4.46 |
4 | US912828Y610 | US TREASU RYN/B(4) | 6,871,700 | 6,857,612.60 | 4.44 |
5 | US9128285P13 | US TREASU RYN/B(5) | 6,871,700 | 6,855,249.08 | 4.44 |
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 | XS1125272143 | KING POWER CAPITAL LTD | 3,482,300 | 3,523,260.55 | 2.01 |
2 | XS1874715086 | CHINA SOUTHE RN PW GRID | 3,482,300 | 3,492,631.28 | 2.00 |
3 | USG22004AE89 | CNPC GENERA L CAPITAL LTD | 3,482,300 | 3,490,495.03 | 2.00 |
4 | USG8200QAB26 | SINOPEC GRP OVERSE A2013 | 3,482,300 | 3,496,622.91 | 2.00 |
5 | US912828Y610 | US TREASU RYN/B | 3,482,300 | 3,483,999.92 | 1.99 |
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 DEVELOP MENT BANK | 3,549,900 | 3,579,444.04 | 2.65 |
2 | US912796YF09 | TREASUR YBILL | 3,549,900 | 3,544,312.46 | 2.62 |
3 | US912796YR47 | TREASUR YBILL(3) | 3,549,900 | 3,535,256.66 | 2.61 |
4 | US912796X876 | TREASUR YBILL(4) | 3,549,900 | 3,524,873.21 | 2.61 |
5 | US912796U310 | TREASUR | 3,549,900 | 3,487,301.06 | 2.58 |
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 | US06120TAA60 | BANK OF CHINA | 1,677,850 | 1,729,085.97 | 1.56 |
2 | XS2226808322 | CNAC HK FINBRID GE CO LTD | 1,677,850 | 1,668,273.71 | 1.50 |
3 | XS1125272143 | KING POWER CAPITAL LTD | 1,342,280 | 1,405,853.73 | 1.27 |
4 | USY39656AC06 | IND & COMM BK OF CHINA | 1,342,280 | 1,390,939.87 | 1.25 |
5 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1,342,280 | 1,390,763.15 | 1.25 |
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 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1,587,050 | 1,638,645.00 | 2.21 |
2 | XS1679508686 | CHINA MERCHA NTS BANK | 1,587,050 | 1,624,848.26 | 2.19 |
3 | USG22004AB41 | CNPC GENERA L CAPITAL LTD | 1,587,050 | 1,616,180.30 | 2.18 |
4 | XS1699084601 | HUANEN G HK CAPITAL LTD | 1,587,050 | 1,614,458.36 | 2.18 |
5 | XS1618163452 | NANYAN G COMME RCIAL BANK | 1,587,050 | 1,611,598.11 | 2.17 |
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 | 1,593,925 | 1,659,275.93 | 2.11 |
2 | XS2229473678 | IND & COMM BK OF CHINA | 1,593,925 | 1,657,347.28 | 2.11 |
3 | XS2383421711 | IND & COMM BK OF CHINA(4) | 1,593,925 | 1,626,600.46 | 2.07 |
4 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1,593,925 | 1,629,118.86 | 2.07 |
5 | XS1713666318 | CHINA MINMET ALS CORP | 1,593,925 | 1,624,337.09 | 2.06 |
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 | XS2238561281 | BANK OF COMMU NICATIO NS | 1,621,350 | 1,674,303.29 | 1.93 |
2 | XS2229473678 | IND & COMM BK OF CHINA | 1,621,350 | 1,666,731.59 | 1.92 |
3 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1,621,350 | 1,662,597.14 | 1.92 |
4 | XS2226808322 | CNAC HK FINBRID GE CO LTD | 1,621,350 | 1,647,080.82 | 1.90 |
5 | XS2368569252 | CHINA CITIC BANK INTL | 1,621,350 | 1,630,105.29 | 1.88 |
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 | XS2125922349 | BANK OF CHINA | 2,584,040 | 2,669,959.33 | 2.94 |
2 | XS1912494538 | CHINA STATE CONS FINANCE | 1,938,030 | 1,971,247.83 | 2.17 |
3 | XS2238561281 | BANK OF COMMU NICATIO NS | 1,615,025 | 1,671,954.63 | 1.84 |
4 | XS1974405893 | CHINA SCE GRP HLDGS LTD | 1,615,025 | 1,671,647.78 | 1.84 |
5 | XS2229473678 | IND & COMM BK OF CHINA | 1,615,025 | 1,669,806.65 | 1.84 |
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 | 3,285,650 | 3,384,679.49 | 3.55 |
2 | XS1684793018 | POSTAL SAVINGS BK CHINA | 3,285,650 | 3,391,119.37 | 3.55 |
3 | XS2229473678 | IND & COMM BK OF CHINA | 3,285,650 | 3,375,742.52 | 3.54 |
4 | XS1637274124 | SHIMAO GROUP HLDGS LTD | 2,628,520 | 2,667,737.52 | 2.80 |
5 | XS1555076162 | HUARON G FINANCE 2017 CO | 2,628,520 | 2,641,005.47 | 2.77 |
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 | XS2125922349 | BANK OF CHINA | 3,914,940 | 3,982,433.57 | 3.77 |
2 | XS1684793018 | POSTAL SAVINGS BK CHINA | 3,262,450 | 3,352,167.38 | 3.18 |
3 | XS2235973943 | HUARON G FINANCE 2019 | 3,262,450 | 3,350,209.91 | 3.17 |
4 | XS2229473678 | IND & COMM BK OF CHINA | 3,262,450 | 3,320,586.86 | 3.15 |
5 | XS2238561281 | BANK OF COMMU NICATIO NS | 3,262,450 | 3,305,938.46 | 3.13 |
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 | XS1810024338 | SUNAC CHINA HOLDINGS | 3,405,050 | 3,465,489.64 | 2.73 |
2 | XS1684793018 | POSTAL SAVINGS BK CHINA | 3,405,050 | 3,447,238.57 | 2.71 |
3 | XS2229473678 | IND & COMM BK OF CHINA | 3,405,050 | 3,390,101.83 | 2.67 |
4 | XS2226808322 | CNAC HK FINBRIDGE CO LTD | 3,405,050 | 3,364,325.60 | 2.65 |
5 | XS2189303873 | RONSHINE CHINA | 3,405,050 | 3,319,140.59 | 2.61 |
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 | XS1508493498 | YUZHOU PROPERTIES | 3,893,725 | 3,755,030.52 | 2.25 |
2 | XS1954740285 | KWG GROUP HOLDINGS | 3,539,750 | 3,662,968.70 | 2.19 |
3 | XS2027337786 | LOGAN PROPERTY HOLDINGS | 3,539,750 | 3,624,527.01 | 2.17 |
4 | XS1945401674 | TIMES CHINA HLDG LTD | 3,539,750 | 3,628,279.15 | 2.17 |
5 | XS1880734840 | BI HAI CO LTD | 3,539,750 | 3,607,323.83 | 2.16 |
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 | XS1215617272 | AGILE GROUP HOLDINGS LTD | 3,542,550 | 3,526,006.29 | 2.12 |
2 | XS2023803872 | CHINA GREAT WALL INTL IV | 3,542,550 | 3,524,624.70 | 2.12 |
3 | XS2079799024 | CHALIECO HONG KONG CORP | 3,542,550 | 3,491,395.58 | 2.10 |
4 | XS1496760239 | CHINA CINDA ASSET MGMT | 3,542,550 | 3,471,734.43 | 2.09 |
5 | XS2040322898 | FUJIAN ZHANGLONG GROUP | 3,542,550 | 3,467,022.83 | 2.09 |
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