序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2098096568 | CENTRPL 3.85 07/14/2025 | 4,314,357.06 | 6.26 |
2 | XS2824218957 | TIANFS 6.25 05/31/26 | 3,593,524.08 | 5.21 |
3 | XS2842544491 | NANYAN 6 08/06/34 | 2,951,777.51 | 4.28 |
4 | US404280AT69 | HSBC 6 3/8 PERP | 2,925,749.46 | 4.25 |
5 | HK0001074969 | CSILTD FLOAT 10/22/27 | 2,907,489.49 | 4.22 |