| 债券名称 | 进入日期 | 退出日期 | 风险类别 |
|---|---|---|---|
| KWG 5.875 11/10/2024 | 2022-01-31 | 价格偏移 | — |
| BOCOMLeasing 1.75 07/14/2023 | 2022-01-31 | 价格偏移 | — |
| Jiayuan 12 10/30/2022 | 2022-01-31 | 价格偏移 | — |
| Ronshine 7.1 01/25/2025 | 2022-01-31 | 价格偏移 | — |
| FutureLand 6.15 04/15/2023 | 2022-01-31 | 价格偏移 | — |
| CDUrban 3 11/04/2023 | 2022-01-03 | 2022-01-31 | 价格偏移 |
| Ronshine 6.75 08/05/2024 | 2022-01-24 | 2022-01-31 | 价格偏移 |
| SDHiSpeed 2.437 11/19/2023 | 2022-01-03 | 2022-01-31 | 价格偏移 |
| RedStar 3.375 09/21/2022 | 2022-01-25 | 2022-01-31 | 价格偏移 |
| Sinopec 3.35 05/13/2050 | 2022-01-06 | 2022-01-31 | 隐含评级 |
| SHECorp 2.65 11/21/2024 | 2021-11-22 | 2022-01-31 | 隐含评级 |
| Sinopec 3.1 01/08/2051 | 2022-01-25 | 2022-01-31 | 隐含评级 |
| Sinopec 4 09/13/2047 | 2022-01-25 | 2022-01-31 | 隐含评级 |
| Sinopec 4.1 04/28/2045 | 2022-01-05 | 2022-01-31 | 隐含评级 |
| Sinopec 5.375 10/17/2043 | 2022-01-04 | 2022-01-31 | 隐含评级 |
| COLI 5.95 05/08/2024 | 2021-12-07 | 2022-01-31 | 隐含评级 |
| GreatWallIntl 2.875 11/23/2026 | 2022-01-27 | 2022-01-31 | 隐含评级 |
| Alibaba 4 12/06/2037 | 2022-01-26 | 2022-01-31 | 隐含评级 |
| Cinda 5 02/08/2048 | 2021-12-30 | 2022-01-31 | 隐含评级 |
| ICBCLeasing 2.125 01/27/2025 | 2022-01-28 | 2022-01-31 | 隐含评级 |
| HKAA 2.5 01/12/2032 | 2022-01-27 | 2022-01-31 | 隐含评级 |
| HKAA 3.45 02/21/2029 | 2022-01-27 | 2022-01-31 | 隐含评级 |
| Sinopec 4.6 09/12/2048 | 2022-01-06 | 2022-01-31 | 隐含评级 |
| Sinopec 4.25 04/12/2047 | 2022-01-05 | 2022-01-31 | 隐含评级 |
| Sinopec 4.25 05/03/2046 | 2022-01-05 | 2022-01-31 | 隐含评级 |
| Sinopec 3.68 08/08/2049 | 2022-01-06 | 2022-01-31 | 隐含评级 |
| Sinopec 3.44 11/12/2049 | 2022-01-25 | 2022-01-31 | 隐含评级 |
* 以上内容仅供参考。
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