序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS3101793613 | ABHGC61/2 06/20/28 | 40,443,956.16 | 6.87 |
2 | XS3101793613 | ABHGC 6 1/2 06/20/28 | 40,443,956.16 | 6.87 |
3 | HK0001058921 | LJREVI 6.5 10/22/27 | 33,774,979.17 | 5.74 |
4 | XS2328261263 | AIAGRO 2.7 12/31/2099 | 29,001,285.41 | 4.93 |
5 | XS1596795358 | HUARONF 4.75 04/27/2027 | 28,712,412.85 | 4.88 |
6 | HK0000976008 | HMRHGC 6.5 07/26/27 | 24,646,706.67 | 4.19 |