序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 34,350,732.99 | 1.85 |
2 | US912797MH75 | B 09/04/25 | 32,317,768.00 | 1.74 |
3 | US91282CBH34 | T 0 3/8 01/31/26 | 24,544,254.21 | 1.32 |
4 | US91282CBC47 | T 0 3/8 12/31/25 | 17,841,390.73 | 0.96 |
5 | US91282CHV63 | T 5 08/31/25 | 16,754,409.73 | 0.90 |