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 5/8 11/15/44 | US912810 UF39 | 43,927,373.33 | 4.87 |
3 | T 3 7/8 08/15/34 | US91282 CLF67 | 42,206,652.63 | 4.68 |
4 | T 3 5/8 08/31/29 | US91282 CLK52 | 35,562,495.93 | 3.94 |
5 | T 4 3/8 05/15/34 | US91282 CKQ32 | 33,290,994.51 | 3.69 |