序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 100,440,739.73 | 3.68 |
2 | FRESHK 5 7/8 03/05/28 | FAR EAST HORIZON LTD | 98,779,399.30 | 3.62 |
3 | TIANFS 6 1/4 05/31/26 | TFI OVERSEAS INVESTMENT | 93,133,206.17 | 3.41 |
4 | ZHOSHK 5 | ZHONGSHENG GROUP | 91,998,724.28 | 3.37 |
5 | XS2775732451 | BNKEA 6.625 03/13/2027 | 89,182,063.80 | 3.27 |
6 | XS2333569056 | MEITUAAA 0.0 04/27/2028 | 13,912,309.58 | 0.51 |