序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US91282CKQ32 | T 4 3/8 05/15/34 | 233,988,092.42 | 14.21 |
2 | US91282CMM00 | T 4 5/8 02/15/35 | 187,807,068.42 | 11.40 |
3 | US912797PE18 | B 0 07/17/25 | 111,676,083.80 | 6.78 |
4 | US912797PQ48 | B 0 08/28/25 | 92,357,594.49 | 5.61 |
5 | US912797QH30 | B 0 08/05/25 | 90,752,105.91 | 5.51 |