华夏收益债券(QDII)A 2018年持债明细 | 报告日期:2018-12-31 |
序号 | 债券代码 | 债券名称 | 数量(张) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | USV4256QAA95 | HT GLOBAL IT SOLUTIONS HOLDINGS LTD | 34,316,000 | 34,575,772.12 | 3.64 |
2 | XS1811206066 | KWG GROUP HOLDINGS LTD | 34,316,000 | 34,003,381.24 | 3.58 |
3 | XS1729851490 | CFLD CAYMAN INVESTMENT LTD | 34,316,000 | 30,461,283.72 | 3.21 |
4 | XS1793351237 | GREENLAND GLOBAL INVESTMENT LTD | 30,000,000 | 29,569,200.00 | 3.11 |
5 | USF8586CXG25 | SOCIETE GENERALE SA | 30,884,400 | 29,240,423.39 | 3.08 |
备注:数据来源于2018年第4季度报告。