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 | HK0000732427 | VANKE REAL ESTATE HONG KONG CO LTD | 12,000,000 | 11,306,317.81 | 8.33 |
2 | XS2339960093 | COASTAL EMERALD LTD | 7,179,800 | 7,137,329.47 | 5.26 |
3 | XS2019586952 | HUAFA 2019 I CO LTD | 7,179,800 | 7,034,688.27 | 5.18 |
4 | XS2079176306 | CHINA RESOURCES LAND LTD | 7,179,800 | 6,973,428.64 | 5.14 |
5 | XS1709294380 | FRANSHION BRILLIANT LTD | 6,461,820 | 6,532,353.49 | 4.81 |
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 | HK0000732427 | VANKE REAL ESTATE HONG KONG CO LTD | 12,000,000 | 11,809,407.12 | 6.44 |
2 | XS2238813518 | CMHI FINANCE BVI CO LTD | 9,393,540 | 9,049,608.61 | 4.94 |
3 | XS2102867483 | NEW METRO GLOBAL LTD | 7,225,800 | 7,221,954.28 | 3.94 |
4 | USH4209UAT37 | UBS GROUP AG | 7,225,800 | 7,172,915.17 | 3.91 |
5 | XS2339960093 | COASTAL EMERALD LTD | 7,225,800 | 7,093,493.57 | 3.87 |
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 | XS2190301189 | OVERSEAS CHINESE TOWN ASIA HOLDINGS LTD | 13,743,400 | 13,668,635.90 | 4.47 |
2 | XS2014269018 | CRCC CHENGAN LTD | 12,025,475 | 11,903,249.38 | 3.89 |
3 | HK0000732427 | VANKE REAL ESTATE HONG KONG CO LTD | 12,000,000 | 11,683,489.32 | 3.82 |
4 | XS2325182512 | MCC HOLDING HONG KONG CORP LTD | 10,307,550 | 10,143,794.51 | 3.32 |
5 | XS2051055908 | CHINALCO CAPITAL HOLDINGS LTD | 10,307,550 | 10,108,900.63 | 3.31 |
6 | 127031 | 洋丰转债 | 666,692.05 | 0.22 | |
7 | 110052 | 贵广转债 | 488,245.07 | 0.16 | |
8 | 113053 | 隆22转债 | 219,802.25 | 0.07 | |
9 | 132018 | G 三峡 EB1 | 136,571.23 | 0.04 |
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 | XS1978680400 | SEAZEN GROUP LTD | 6,964,600 | 6,700,246.98 | 4.70 |
2 | XS2102867483 | NEW METRO GLOBALLTD | 6,964,600 | 6,463,551.22 | 4.54 |
3 | XS2016010881 | CHINASCE GROUP HOLDINGS LTD | 8,357,520 | 5,670,075.87 | 3.98 |
4 | XS1788144787 | DIANJIAN INTERNATIONAL FINANCE LTD | 5,571,680 | 5,672,917.43 | 3.98 |
5 | XS2014269018 | CRCC CHENGAN LTD | 5,223,450 | 5,076,833.54 | 3.56 |
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 | US912796V557 | UNITED STATES TREASURY BILL | 14,199,600 | 14,187,116.14 | 9.87 |
2 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 5,537,844 | 5,598,704.90 | 3.90 |
3 | 019547 | 16国债19 | 5,000,000 | 5,068,917.81 | 3.53 |
4 | 132015 | 18中油EB | 4,000,000 | 4,219,703.01 | 2.94 |
5 | XS1900551166 | SPIC 2018 USD SENIOR PERPETUAL BOND CO L | 3,549,900 | 3,698,444.57 | 2.57 |
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 BANK | 5,369,120 | 5,563,052.61 | 6.60 |
2 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 5,234,892 | 5,214,790.01 | 6.18 |
3 | 132015 | 18中油EB | 4,000,000 | 4,191,610.96 | 4.97 |
4 | 019641 | 20国债11 | 4,000,000 | 4,097,159.45 | 4.86 |
5 | XS2068540140 | HONGKONG INTERNATIONAL QINGDAO CO LTD | 3,355,700 | 3,371,091.46 | 4.00 |
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 | 018006 | 国开1702 | 5,500,000 | 5,713,754.11 | 6.80 |
2 | XS1711550456 | HUARONG | 4,951,596 | 5,007,796.62 | 5.96 |
3 | XS2383421711 | INDUSTRIAL & COMMERCIAL BANK OF CHINALTD | 4,443,740 | 4,331,545.47 | 5.15 |
4 | 132015 | 18中油EB | 4,000,000 | 4,168,041.64 | 4.96 |
5 | XS1969622981 | JISCO SR PEARLLTD | 3,174,100 | 3,224,250.79 | 3.83 |
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 | 018006 | 国开1702 | 5,000,000 | 5,021,500.00 | 5.88 |
2 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 4,973,046 | 4,925,503.68 | 5.76 |
3 | 132015 | 18中油EB | 4,000,000 | 4,157,200.00 | 4.86 |
4 | 019654 | 21国债06 | 3,648,000 | 3,649,094.40 | 4.27 |
5 | XS2383421711 | INDUSTRIAL & COMMERCIAL BANK OF CHINALTD | 3,187,850 | 3,253,200.93 | 3.81 |
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 | 019649 | 21国债01 | 8,000,000 | 8,006,400.00 | 9.05 |
2 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 5,058,612 | 4,663,281.47 | 5.27 |
3 | 019654 | 21国债06 | 3,348,000 | 3,351,013.20 | 3.79 |
4 | XS2348238259 | CHINA HONGQIAO GROUP LTD | 3,242,700 | 3,289,427.31 | 3.72 |
5 | XS2314627089 | SHANDONG IRONAND STEELXINHENG | 3,242,700 | 3,266,209.58 | 3.69 |
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 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 8,721,135 | 8,398,714.64 | 8.78 |
2 | XS2030334192 | KAISAGROUP HOLDINGS LTD | 6,460,100 | 6,461,069.02 | 6.75 |
3 | 019640 | 20国债10 | 5,000,000 | 5,000,000.00 | 5.22 |
4 | XS2269112863 | XIAOMI BEST TIME INTERNATIONAL LTD | 3,230,050 | 3,476,341.31 | 3.63 |
5 | XS2289202587 | CHAMPION PATH HOLDINGS LTD | 3,230,050 | 3,356,183.45 | 3.51 |
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 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 8,871,255 | 8,242,105.60 | 8.26 |
2 | XS2030334192 | KAISAGROUP HOLDINGS LTD | 6,571,300 | 6,830,537.79 | 6.84 |
3 | XS1684793018 | POSTAL SAVINGS BANK OF CHINACO LTD | 6,571,300 | 6,782,238.73 | 6.79 |
4 | 019640 | 20国债10 | 5,000,000 | 4,998,000.00 | 5.01 |
5 | XS2269112863 | XIAOMI BEST TIME INTERNATIONAL LTD | 3,285,650 | 3,493,828.78 | 3.50 |
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 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 8,808,615 | 8,222,842.10 | 6.44 |
2 | XS2090949160 | RONSHINE CHINA HOLDINGS LTD | 6,524,900 | 6,731,478.33 | 5.27 |
3 | XS2037190514 | CENTRAL CHINAREAL ESTATE LTD | 6,524,900 | 6,655,789.49 | 5.21 |
4 | XS2078814147 | WANDA PROPERTIES OVERSEAS LTD | 6,524,900 | 6,650,830.57 | 5.21 |
5 | XS1860402954 | CFLD | 6,524,900 | 6,207,724.61 | 4.86 |
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 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 13,756,402 | 10,670,841.03 | 6.92 |
2 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 9,193,635 | 8,566,904.90 | 5.56 |
3 | 108609 | 开贴2002 | 7,000,000 | 6,961,500.00 | 4.52 |
4 | XS1973241125 | YANGO JUSTICE INTERNATIONA LTD | 6,810,100 | 6,878,337.20 | 4.46 |
5 | XS2037190514 | CENTRALCHINA REALESTATE LTD | 6,810,100 | 6,853,207.93 | 4.45 |
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 | 200004 | 20附息国债04 | 20,000,000 | 19,396,000.00 | 4.62 |
2 | XS1880442717 | COUNTRY GARDEN HOLDINGS CO LTD | 14,159,000 | 15,294,693.39 | 3.65 |
3 | XS1602480334 | TIMES CHINA HOLDINGS LTD | 14,159,000 | 14,153,902.76 | 3.37 |
4 | XS1982036961 | CHINA EVERGRANDE GROUP | 14,159,000 | 13,254,664.67 | 3.16 |
5 | XS1795479291 | CHINASCE GROUP HOLDINGS LTD | 12,743,100 | 12,829,625.65 | 3.06 |
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 | 190206 | 19国开06 | 60,000,000 | 60,048,000.00 | 12.83 |
2 | XS1932902486 | EASY TACTIC LTD | 17,004,240 | 16,408,411.43 | 3.51 |
3 | XS1880442717 | COUNTRY GARDEN HOLDING S CO LTD | 14,170,200 | 14,488,746.10 | 3.10 |
4 | XS1729851490 | CFLD CAYMAN INVESTME NT LTD | 14,170,200 | 13,677,360.44 | 2.92 |
5 | XS1602480334 | TIMES CHINA HOLDING S LTD | 14,170,200 | 13,013,344.87 | 2.78 |
合作电话:0755-83990201、83256219 Email:service@p5w.net
全景网络:获准从事登载财经类新闻业务 获准经营因特网信息服务业务
Copyright © 2000-2024 Panorama Network Co., Ltd, All Rights Reserved
全景网络有限公司版权所有
未经全景网书面授权,请勿转载内容或建立镜像,违者依法必究!