美元债LOF(501300)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
T 4 1/4 11/15/34 |
US91282 CLW90 |
80,501,681.13 |
8.93 |
| 2 |
T 4 1/4 11/15/34 |
US91282CLW90 |
80,501,681.13 |
8.93 |
| 3 |
T 4 5/8 11/15/44 |
US912810 UF39 |
43,927,373.33 |
4.87 |
| 4 |
T 4 5/8 11/15/44 |
US912810UF39 |
43,927,373.33 |
4.87 |
| 5 |
T 3 7/8 08/15/34 |
US91282 CLF67 |
42,206,652.63 |
4.68 |
| 6 |
T 3 7/8 08/15/34 |
US91282CLF67 |
42,206,652.63 |
4.68 |
| 7 |
T 3 5/8 08/31/29 |
US91282 CLK52 |
35,562,495.93 |
3.94 |
| 8 |
T 3 5/8 08/31/29 |
US91282CLK52 |
35,562,495.93 |
3.94 |
| 9 |
T 4 3/8 05/15/34 |
US91282 CKQ32 |
33,290,994.51 |
3.69 |
| 10 |
T 4 3/8 05/15/34 |
US91282CKQ32 |
33,290,994.51 |
3.69 |
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