序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2328261263 | AIAGRO 2.7 12/31/2099 | 22,033,678.71 | 5.59 |
2 | HK0000976008 | HMRHGC 6.5 07/26/27 | 19,859,322.22 | 5.04 |
3 | XS1596795358 | HUARONF 4.75 04/27/2027 | 19,613,896.73 | 4.98 |
4 | XS2958655636 | FZSZJJ 7 12/27/27 | 19,183,603.11 | 4.87 |
5 | HK0001001467 | NQINVH 6.5 07/17/27 | 17,671,825.48 | 4.48 |