序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2314498333 | BRIGGAL 3.25 07/15/2026 | 27,804,619.35 | 4.52 |
2 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 24,653,518.87 | 4.00 |
3 | XS2098096568 | CENTRPL 3.85 07/14/2025 | 22,222,752.71 | 3.61 |
4 | XS2924024651 | SPIC PREFERRED CO NO 4 LTD | 21,670,869.48 | 3.52 |
5 | HK0001038576 | HUAFA 2024 I CO LTD | 21,566,988.49 | 3.50 |
6 | XS2264840864 | CHINHON 5.25 01/25/2026 | 2,847,411.50 | 0.46 |