序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2029997942 | WANDGRO 07/24/2022 | 10,158,794.50 | 9.17 |
2 | US88032XAG97 | TENCHOL 3.595 01/19/2028 | 8,456,073.74 | 7.63 |
3 | XS1401816761 | PROVHON 4.125 05/06/2026 | 7,051,703.55 | 6.36 |
4 | XS2333569056 | MEITUAAA 0.0 04/27/2028 | 6,796,258.94 | 6.13 |
5 | US65334HAA05 | CNOOPET 7.875 03/15/2032 | 6,330,481.94 | 5.71 |
6 | XS2269112863 | XIAOBES 0.0 12/17/2027 | 4,478,866.21 | 4.04 |
7 | XS2307183694 | TEQUMAY 0.0 03/02/2026 | 1,580,239.40 | 1.43 |