序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2824215425 | COASEME 6.5 12/31/2099 | 11,334,599.10 | 4.18 |
2 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 10,975,814.18 | 4.05 |
3 | XS2867168226 | CENTRAL PLAZA DEVELOPMENT LTD | 10,898,080.85 | 4.02 |
4 | XS3022697000 | GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP CO LTD | 10,766,259.17 | 3.97 |
5 | XS2314498333 | BRIGGAL 3.25 07/15/2026 | 8,337,086.87 | 3.07 |
6 | 118031 | 天23转债 | 2,183,860.27 | 0.81 |
7 | 110095 | 双良转债 | 1,917,517.05 | 0.71 |
8 | 118008 | 海优转债 | 691,706.79 | 0.26 |