序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US91282CHD65 | T 4 1/4 05/31/25 | 342,214,092.57 | 5.88 |
2 | XS2745346051 | CICCHON 01/18/2027 | 174,309,890.05 | 3.00 |
3 | US91282CLS88 | T 4 1/8 10/31/26 | 109,834,465.30 | 1.89 |
4 | US500630EB00 | KDB 5 5/8 10/23/33 | 108,371,519.61 | 1.86 |
5 | XS2140531950 | CCBC 2.45 06/24/2030 | 107,838,965.94 | 1.85 |