序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240309 | 24进出09 | 100,806,027.40 | 4.59 |
2 | US91282CMS79 | T 3 7/8 03/15/28 | 43,149,150.22 | 1.96 |
3 | US05526DBP96 | BATSLN 4.7 04/02/27 | 22,075,967.85 | 1.00 |
4 | US61690DK726 | MS 5.016 01/12/29 | 21,999,603.79 | 1.00 |
5 | XS2924808814 | ZZMTRG 4.751 10/31/27 | 21,976,658.11 | 1.00 |