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 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 4,307,880 | 4,205,704.27 | 6.73 |
2 | CQNANA 4.66 06/04/24 | CHONGQING NANAN CON DEV | 3,589,900 | 3,575,307.06 | 5.72 |
3 | GSELEC 3.7 09/29/24 | GANSU ELECTIC POWER | 2,871,920 | 2,687,156.60 | 4.30 |
4 | GXFING 3.6 11/18/23 | GX FINANCIAL INV GROUP | 2,153,940 | 2,166,411.31 | 3.47 |
5 | TIANFS 4 03/15/24 | TIANFENG SEC CO | 2,153,940 | 2,111,976.44 | 3.38 |
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 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 4,335,480 | 4,237,082.67 | 6.23 |
2 | CQNANA 4.66 06/04/24 | CHONGQING NANAN CON DEV | 3,612,900 | 3,543,442.00 | 5.21 |
3 | YNPOWE 3 1/2 08/20/23 | YUNNAN ENERGY INST OVR | 2,890,320 | 2,899,326.52 | 4.27 |
4 | FOSUNI 6 3/4 07/02/23 | FORTUNE STAR BVI LTD | 2,167,740 | 2,233,774.78 | 3.29 |
5 | VNKRLE 5.35 03/11/24 | VANKE REAL ESTATE HK | 2,167,740 | 2,186,918.50 | 3.22 |
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 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 4,123,020 | 3,882,366.19 | 6.23 |
2 | CQNANA 4.66 06/04/24 | CHONGQING NANAN CON DEV | 3,435,850 | 3,387,524.77 | 5.44 |
3 | YNPOWE 3 1/2 08/20/23 | YUNNAN ENERGY INST | 2,748,680 | 2,702,354.02 | 4.34 |
4 | MGMCHI 5 3/8 05/15/24 | MGM CHINA HOLDINGS LTD | 2,061,510 | 2,065,623.88 | 3.32 |
5 | VNKRLE 5.35 03/11/24 | VANKE REAL ESTATE HK | 2,061,510 | 2,053,103.64 | 3.30 |
6 | ANGSTL 0 05/25/23 | ANGANG STEEL CO LTD | 1,800,543.29 | 2.89 | |
7 | COGARD 4 1/2 12/05/23 | SMART INSIGHT INTL LTD | 1,490,595.62 | 2.39 | |
8 | IQ 2 04/01/25 | IQIYI INC | 1,386,887.72 | 2.23 | |
9 | MOMO 1 1/4 07/01/25 | HELLO GROUP INC | 1,358,954.26 | 2.18 | |
10 | PDD 0 12/01/25 | PDD HOLDINGS INC | 1,312,192.35 | 2.11 | |
11 | 110075 | 南航转债 | 135,930.93 | 0.22 |
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 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 4,178,760 | 3,819,821.93 | 6.73 |
2 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 3,482,300 | 3,274,528.57 | 5.77 |
3 | YNPOWE31/208/20/23 | YUNNAN ENERGY INST OVR | 2,785,840 | 2,745,573.75 | 4.84 |
4 | FOSUNI5.9501/29/23 | FORTUNE STAR BVI LTD | 2,089,380 | 2,101,670.22 | 3.70 |
5 | VNKRLE5.3503/11/24 | VANKE REAL ESTATE HK | 2,089,380 | 2,099,821.12 | 3.70 |
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 | CCAMCL203/18/23 | CHINA CINDA 2020 I MNGMN | 4,259,880 | 4,196,758.02 | 6.09 |
2 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 4,259,880 | 3,922,845.40 | 5.69 |
3 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 3,549,900 | 3,520,702.08 | 5.11 |
4 | HRINTH21/202/24/23 | HUARONG FINANCE 2019 | 3,549,900 | 3,490,721.18 | 5.06 |
5 | WB11/411/15/22 | WEIBO CORP | 2,839,920 | 2,828,481.44 | 4.10 |
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 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 6,307,560 | 6,191,122.44 | 9.93 |
2 | CCAMCL203/18/23 | CHINA CINDA 2020 I MNGMN | 4,026,840 | 3,997,090.58 | 6.41 |
3 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 4,026,840 | 3,857,487.89 | 6.19 |
4 | ZHANLO57/808/26/22 | FUJIAN ZHANGLONG GROUP | 3,355,700 | 3,443,012.96 | 5.52 |
5 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 3,355,700 | 3,356,253.69 | 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 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 6,376,230 | 6,127,174.46 | 9.04 |
2 | CCAMCL203/18/23 | CHINA CINDA 2020 I MNGMN | 3,808,920 | 3,759,679.11 | 5.55 |
3 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 3,808,920 | 3,575,401.47 | 5.27 |
4 | ZHANLO57/808/26/22 | FUJIAN ZHANGLONG GROUP | 3,174,100 | 3,236,730.70 | 4.77 |
5 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 3,174,100 | 3,225,758.47 | 4.76 |
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 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 6,497,730 | 6,211,959.83 | 7.03 |
2 | IQ204/01/25 | IQIYI INC | 5,738,130 | 4,219,361.75 | 4.77 |
3 | PDD012/01/25 | PINDUODUO INC | 4,462,990 | 4,048,869.16 | 4.58 |
4 | CQNANA4.5606/10/26 | CHONGQING NANAN CON DEV | 3,825,420 | 3,800,593.02 | 4.30 |
5 | BILI01/212/01/26 | BILIBILI INC | 3,825,420 | 3,295,790.60 | 3.73 |
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 | ZHLGHD71/201/31/22 | ZHONGLIANG HOLDINGS | 9,728,100 | 8,829,126.28 | 6.37 |
2 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 9,079,560 | 7,094,495.80 | 5.12 |
3 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 10,376,640 | 6,847,856.04 | 4.94 |
4 | MOLAND11.802/26/22 | MODERN LAND CHINA CO LTD | 5,836,860 | 5,457,405.73 | 3.94 |
5 | KAISAG11.9510/22/22 | KAISA GROUP HOLDINGS LTD(5) | 5,836,860 | 4,963,257.16 | 3.58 |
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 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 15,504,240 | 13,171,161.96 | 3.94 |
2 | RONXIN8106/09/23 | RONSHINE CHINA | 11,628,180 | 11,306,311.98 | 3.38 |
3 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 11,628,180 | 11,179,797.38 | 3.34 |
4 | SUNAC83504/19/23 | SUNAC CHINA HOLDINGS LTD | 8,785,736 | 9,104,394.64 | 2.72 |
5 | LSEAGN101/206/20/22 | LANDSEA GREEN PROPERTIES | 8,398,130 | 8,373,019.59 | 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 | JIAZHO107/806/18/22 | HAIMEN ZHONGNAN INV DEV | 19,713,900 | 20,184,273.65 | 5.09 |
2 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 15,771,120 | 13,640,283.98 | 3.44 |
3 | KAISAG93/806/30/24 | KAISA GROUP HOLDINGS | 13,142,600 | 12,656,060.95 | 3.19 |
4 | RONXIN8.106/09/23 | RONSHINE CHINA | 11,828,340 | 11,556,051.61 | 2.91 |
5 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 11,828,340 | 11,438,123.06 | 2.89 |
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 | JIAZHO107/806/18/22 | HAIMEN ZHONGNAN INV DEV | 16,638,495 | 17,398,541.45 | 4.58 |
2 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 10,439,840 | 10,302,347.31 | 2.71 |
3 | MEITUA30510/28/30 | MEITUAN | 8,978,262 | 9,379,411.16 | 2.47 |
4 | LGUANG1106/04/22 | HEJUN SHUNZE INVESTMENT | 9,134,860 | 9,341,033.79 | 2.46 |
5 | LSEAGN101/206/20/22 | LANDSEA GREEN PROPERTIES | 8,482,370 | 8,415,274.45 | 2.21 |
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 | JIAZHO107/806/18/22 | HAIMEN ZHONGNAN INV DEV | 14,301,210 | 14,869,540.09 | 5.94 |
2 | KAISAG119510/22/22 | KAISA GROUP HOLDINGS LTD | 12,258,180 | 12,703,764.84 | 5.08 |
3 | LGUANG1106/04/22 | HEJUN SHUNZE INVESTMENT | 9,534,140 | 9,725,394.85 | 3.89 |
4 | PWRLNG71/811/08/22 | POWERLONG REAL ESTATE | 6,810,100 | 7,039,804.67 | 2.81 |
5 | LVGEM1203/10/23 | GEMSTONES INTERNATIONAL | 6,810,100 | 6,775,913.30 | 2.71 |
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 | EVERRE41/402/14/23 | CHINA EVERGRANDE GROUP | 9,134,400 | 8,617,118.93 | 4.22 |
2 | FUTLAN71/201/22/21 | FUTURE LAND DEVELOPMENT | 7,716,655 | 7,803,081.54 | 3.82 |
3 | PWRLNG71/811/08/22 | POWERLONG REAL ESTATE | 7,079,500 | 7,177,409.49 | 3.51 |
4 | EVERRE8905/24/21 | CHINA EVERGRANDE GROUP(4) | 6,371,550 | 6,254,377.20 | 3.06 |
5 | YANGOG121/202/20/22 | YANGO CAYMAN INVESTMENT | 5,663,600 | 5,625,144.16 | 2.75 |
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 | FUTLAN71/201/22/21 | FUTURE LAND DEVELOPMENT | 7,722,759 | 7,529,535.57 | 7.61 |
2 | KWGPRO77/808/09/21 | KWG GROUP HOLDINGS | 4,959,570 | 4,846,987.76 | 4.90 |
3 | GZRFPR704/25/21 | EASY TACTIC LTD | 4,959,570 | 4,728,305.25 | 4.78 |
4 | EVERRE41/402/14/23 | CHINA EVERGRANDE GROUP | 4,568,500 | 3,646,119.85 | 3.69 |
5 | CCAMCL445PERP | CHINA CINDA ASSET MGMT | 3,542,550 | 3,494,938.13 | 3.53 |
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!