序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2125922349 | BCHINL 3.6 12/31/2099 | 13,288,088.06 | 5.01 |
2 | HK0001058921 | LJREVI 6.5 10/22/27 | 12,556,938.33 | 4.74 |
3 | HK0001042560 | ZYSOAI 7.3 08/02/26 | 12,171,480.00 | 4.59 |
4 | XS1596795358 | HUARONF 4.75 04/27/2027 | 12,073,690.99 | 4.56 |
5 | HK0000976008 | HMRHGC 6.5 07/26/27 | 12,003,073.33 | 4.53 |