序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2886030811 | BOCOMLE 08/23/27 F | 122,939,687.06 | 5.99 |
2 | USJ54675BD43 | NIPLIF 5.95 04/16/54 | 118,023,847.60 | 5.75 |
3 | XS1165659514 | HUAROFI 5.5 01/16/2025 | 92,066,181.82 | 4.49 |
4 | US404280DT33 | HSBC 8 PERP | 92,035,263.07 | 4.49 |
5 | HK0001082194 | BABA 3 1/2 11/28/44 | 80,040,821.92 | 3.90 |