序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS3096301653 | SPIC PREFERRED CO NO 5 LTD | 35,803,121.47 | 4.82 |
2 | XS2314498333 | BRIGGAL 3.25 07/15/2026 | 28,245,433.46 | 3.80 |
3 | XS3100756637 | BANCO SANTANDER SA | 25,317,103.39 | 3.41 |
4 | HK0001038576 | HUAFA 2024 I CO LTD | 21,965,292.33 | 2.95 |
5 | XS3035206518 | CENTRAL PLAZA DEVELOPMENT LTD | 21,753,840.02 | 2.93 |