序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US91282CLY56 | US TREASURY N/B | 14,429,940.46 | 4.94 |
2 | US91282CKT70 | US TREASURY N/B | 9,426,464.20 | 3.23 |
3 | US91282CLR06 | US TREASURY N/B | 9,305,810.72 | 3.18 |
4 | US91282CKX82 | US TREASURY N/B | 9,297,143.16 | 3.18 |
5 | HK0000646973 | ADBCH 3.25 10/27/25 | 9,111,210.41 | 3.12 |