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 | XS1637076164 | COUNTR Y GARDEN HLDGS | 2,628,520 | 2,677,699.61 | 3.74 |
2 | XS1637274124 | SHIMAO GROUP HLDGS LTD | 2,628,520 | 2,667,737.52 | 3.72 |
3 | XS2269194499 | POWERC HINARB BVI | 2,628,520 | 2,636,589.56 | 3.68 |
4 | XS1810682564 | NEW METRO GLOBAL LTD | 2,628,520 | 2,633,172.48 | 3.67 |
5 | XS1483944317 | RKI OVERSE AS FIN 2016 B | 2,628,520 | 2,631,989.65 | 3.67 |
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 | 3.92 |
2 | XS2121187962 | YUZHOU GROUP | 3,262,450 | 3,490,005.89 | 3.43 |
3 | XS2030333384 | POWERL ONG REAL ESTATE | 3,262,450 | 3,406,454.54 | 3.35 |
4 | XS2189387520 | CENTRA L CHN REAL ESTATE | 3,262,450 | 3,358,627.03 | 3.30 |
5 | XS2194361494 | AGILE GROUP HOLDIN GS LTD | 3,262,450 | 3,338,073.59 | 3.28 |
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 | XS2178949561 | COUNTR Y GARDEN HLDGS | 3,405,050 | 3,661,007.61 | 2.76 |
2 | XS2193529562 | GREENT OWN CHINA HLDGS | 3,405,050 | 3,514,760.71 | 2.65 |
3 | XS1969792800 | CIFI HOLDIN GS GROUP | 3,405,050 | 3,510,402.25 | 2.64 |
4 | XS2030333384 | POWERL ONG REAL ESTATE | 3,405,050 | 3,477,815.92 | 2.62 |
5 | XS2027426027 | TIMES CHINA HLDG LTD | 3,405,050 | 3,474,989.73 | 2.62 |
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 | XS2178949561 | COUNTRY GARDEN HLDGS | 5,309,625 | 5,509,638.57 | 2.83 |
2 | XS1969792800 | CIFI HOLDINGS GROUP | 5,309,625 | 5,448,843.37 | 2.80 |
3 | XS2188034586 | SEAZEN GROUP LTD | 5,309,625 | 5,337,500.53 | 2.74 |
4 | XS2140531950 | CHINA CONSTRUCTI ON BANK | 5,309,625 | 5,292,262.53 | 2.72 |
5 | XS1950819729 | RONSHINE CHINA | 3,539,750 | 3,722,578.09 | 1.91 |
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!