| 债券名称 | 进入日期 | 退出日期 | 风险类别 |
|---|---|---|---|
| Xinhu 11 09/28/2024 | 2022-01-28 | 绝对收益 | — |
| Logan 5.75 01/14/2025 | 2022-01-28 | 绝对收益 | — |
| Powerlong 5.95 04/30/2025 | 2022-01-28 | 绝对收益 | — |
| Logan 4.25 09/17/2024 | 2022-01-28 | 绝对收益 | — |
| Powerlong 6.25 08/10/2024 | 2022-01-28 | 绝对收益 | — |
| SCE 6 02/04/2026 | 2022-01-28 | 绝对收益 | — |
| Hopson 7 05/18/2024 | 2022-01-28 | 绝对收益 | — |
| Seazen 4.625 10/15/2025 | 2022-01-28 | 绝对收益 | — |
| Hopson 6.8 12/28/2023 | 2022-01-28 | 绝对收益 | — |
| Radiance 8.8 09/17/2023 | 2022-01-27 | 2022-01-28 | 绝对收益 |
| Yuzhou 8.5 02/04/2023 | 2021-09-15 | 2022-01-28 | 绝对收益 |
| KWG 5.2 09/21/2022 | 2022-01-28 | 价格偏移 | — |
| GSPower 3.7 09/29/2024 | 2022-01-28 | 价格偏移 | — |
| KMRail 3.9 12/12/2024 | 2022-01-28 | 价格偏移 | — |
| ICBCLeasing 2.125 01/27/2025 | 2022-01-28 | 价格偏移 | — |
| Sunac 7 07/09/2025 | 2022-01-28 | 价格偏移 | — |
| CCRE 7.25 07/16/2024 | 2022-01-18 | 2022-01-28 | 价格偏移 |
| CCRE 7.75 05/24/2024 | 2022-01-18 | 2022-01-28 | 价格偏移 |
| KMRail 3.5 12/12/2022 | 2022-01-24 | 2022-01-28 | 价格偏移 |
| Sunac 6.65 08/03/2024 | 2022-01-24 | 2022-01-28 | 价格偏移 |
| Logan 4.5 01/13/2028 | 2022-01-28 | 隐含评级 | — |
| ICBCLeasing 2.125 01/27/2025 | 2022-01-28 | 隐含评级 | — |
| Sunac 8.35 04/19/2023 | 2022-01-28 | 隐含评级 | — |
| QDCProsperity 2.98 03/04/2024 | 2021-11-29 | 2022-01-28 | 隐含评级 |
| CNOOC 5.5 05/21/2033 | 2022-01-26 | 2022-01-28 | 隐含评级 |
| CRLand 6 02/27/2024 | 2022-01-27 | 2022-01-28 | 隐含评级 |
| CRLand 3.75 08/26/2024 | 2022-01-27 | 2022-01-28 | 隐含评级 |
* 以上内容仅供参考。
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