序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2824215425 | COASEME 6.5 12/31/2099 | 11,159,745.37 | 5.46 |
2 | XS2247552446 | GRECHIN 4.7 04/29/2025 | 10,711,698.44 | 5.24 |
3 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 10,565,793.76 | 5.17 |
4 | XS2098096568 | CENTRPL 3.85 07/14/2025 | 10,036,081.86 | 4.91 |
5 | XS2314498333 | BRIGGAL 3.25 07/15/2026 | 8,341,385.79 | 4.08 |