序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | ZHOSHK 5 | ZHONGSHENG GROUP | 76,419,357.31 | 3.23 |
2 | XS2775732451 | BNKEA 6.625 03/13/2027 | 73,641,649.02 | 3.11 |
3 | JZMUNU 5 | JINGZHOU MUNI UR DEV | 73,085,935.62 | 3.09 |
4 | 019740 | 24国债09 | 73,069,525.48 | 3.09 |
5 | XS2333568751 | MEITUAAA 0.0 04/27/2027 | 71,679,351.74 | 3.03 |