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 | US251525AP63 | DB 4 1/204/01/25 | 1,557,490 | 1,542,569.25 | 9.99 |
2 | XS1950819729 | RONXIN 11 1/408/22/21 | 1,415,900 | 1,493,845.30 | 9.67 |
3 | USG84228CQ91 | STANLN 7 1/2 PERP | 1,415,900 | 1,466,688.33 | 9.50 |
4 | XS1953150197 | SUNAC 77/802/15/22 | 1,415,900 | 1,453,718.69 | 9.41 |
5 | XS2073593274 | YUZHOU 8 3/810/30/24 | 1,415,900 | 1,434,646.52 | 9.29 |
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 | XS1974405893 | CHINSC 73/804/09/24 | 2,125,530 | 1,870,062.55 | 9.19 |
2 | XS2075784103 | CIFIHG 6.4511/07/24 | 1,771,275 | 1,623,674.65 | 7.98 |
3 | USF1R15XL274 | BNP 4 1/2 PERP | 1,771,275 | 1,374,296.85 | 6.75 |
4 | XS1932406314 | PWRLNG 9 1/801/14/21 | 1,417,020 | 1,353,438.31 | 6.65 |
5 | XS2016768439 | GRNLGR 6 3/406/25/22 | 1,417,020 | 1,341,960.45 | 6.59 |
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 | US251525AP63 | DB 4 1/204/01/25 | 2,930,004 | 2,917,815.18 | 8.90 |
2 | XS1821808588 | ZHPRHK 10 1/206/28/20 | 2,092,860 | 2,140,158.64 | 6.53 |
3 | XS1973717579 | XJJJTZ 7.804/11/22 | 2,092,860 | 2,098,824.65 | 6.41 |
4 | XS1496760239 | CCAMCL 4.45 PERP | 2,092,860 | 2,092,022.86 | 6.38 |
5 | XS1628314889 | HILOHO 7 1/406/22/20 | 2,092,860 | 2,092,043.78 | 6.38 |
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 | US42809HAG20 | HES 4.304/01/27 | 3,536,450 | 3,695,767.07 | 7.29 |
2 | XS1821808588 | ZHPRHK 10 1/206/28/20 | 3,536,450 | 3,619,945.58 | 7.14 |
3 | XS1709537622 | SUNSHI 71/211/16/20 | 3,536,450 | 3,399,200.38 | 6.70 |
4 | USF43628C734 | SOCGEN 7 3/8 PERP | 2,970,618 | 3,133,318.75 | 6.18 |
5 | XS1932406314 | PWRLNG 9 1/801/14/21 | 2,829,160 | 2,906,650.69 | 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 | XS1628314889 | HILOHO 7 1/406/22/20 | 8,249,640 | 8,222,663.68 | 4.27 |
2 | US251525AP63 | DB 4 1/204/01/25 | 8,249,640 | 7,964,779.93 | 4.13 |
3 | XS1920256564 | LOGPH 83/412/12/20 | 6,874,700 | 7,214,722.66 | 3.75 |
4 | XS1768437300 | CAPG 71/205/10/21 | 6,874,700 | 7,099,502.69 | 3.69 |
5 | XS1594400100 | SUNAC 67/808/08/20 | 6,874,700 | 6,966,064.76 | 3.62 |
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 | XS1894740833 QDCCIZ 53 10/21/19 | HONGKONG INTL QINGDAO | 18,000 | 12,110,118.95 | 4.42 |
2 | XS1920256564 LOGPH 8 3/4 12/12/20 | LOGAN PROPERTY HOLDINGS | 15,100 | 10,628,176.60 | 3.88 |
3 | CH0271428317 UBS 7 1/8 | UBS GROUP AG | 14,000 | 9,558,688.06 | 3.49 |
4 | US780097BB64 RBS 8 5/8 PERP | ROYAL BK SCOTLND GRP PLC | 12,000 | 8,576,162.68 | 3.13 |
5 | XS1867060722 BEICAP 5 5/8 09/11/21 | CAPITAL ENVIORNMENT HLDS | 12,000 | 8,251,985.05 | 3.01 |
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 | XS1894740833 | QDCCIZ 5.3 10/21/19 | 23,000 | 15,771,311.03 | 6.07 |
2 | USF22797RT78 | ACAFP 7 7/8 PERP | 20,000 | 13,734,224.05 | 5.29 |
3 | XS1891434604 | SHIMAO 6 3/8 10/15/21 | 18,000 | 12,335,847.05 | 4.75 |
4 | US38141GFD16 | GS 6 3/4 10/01/37 | 15,000 | 11,676,671.00 | 4.50 |
5 | XS1861032628 | SUNAC 8 5/8 07/27/20 | 14,000 | 9,677,180.63 | 3.73 |
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