序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | CPDEV 6 | CENTRAL PLAZA DEV LTD | 36,345,882.52 | 4.83 |
2 | 019773 | 25国债08 | 25,077,253.43 | 3.33 |
3 | FOSUNI 8 1/2 05/19/28 | FORTUNE STAR BVI LTD | 21,821,274.04 | 2.90 |
4 | T 4 02/15/34 | US TREASURY N/B | 21,582,094.54 | 2.87 |
5 | T 4 5/8 05/15/44 | US TREASURY N/B | 21,215,085.08 | 2.82 |
6 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 5,201,908.71 | 0.69 |