序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 78,985,449.86 | 3.44 |
2 | XS2775732451 | BNKEA 6.625 03/13/2027 | 74,739,188.12 | 3.25 |
3 | XS1165659514 | HUAROFI 5.5 01/16/2025 | 73,652,945.41 | 3.21 |
4 | JZMUNU 5 | JINGZHOU MUNI UR DEV | 73,290,460.27 | 3.19 |
5 | XS2333568751 | MEITUAAA 0.0 04/27/2027 | 70,809,334.20 | 3.08 |
6 | XS2269112863 | XIAOBES 0.0 12/17/2027 | 32,165,502.18 | 1.40 |