序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | USJ54675BD43 | NIPLIF 5.95 04/16/54 | 118,879,127.27 | 6.03 |
2 | US404280DT33 | HSBC 8 PERP | 90,376,279.50 | 4.58 |
3 | HK0001082194 | BABA 3 1/2 11/28/44 | 81,388,832.88 | 4.13 |
4 | XS2360795467 | VERTECA 2.85 07/28/2026 | 67,065,118.65 | 3.40 |
5 | XS2842544491 | NANYAN 6 | 66,702,562.12 | 3.38 |
6 | XS2842544491 | NANYAN 6 08/06/34 | 66,702,562.12 | 3.38 |