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 | 413,269,601.33 | 27.31 |
2 | US91282CJJ18 | T 4 1/2 11/15/33 | 244,917,028.85 | 16.19 |
3 | US912810TV08 | T 4 3/4 11/15/53 | 179,175,565.32 | 11.84 |
4 | XS1165659514 | HUAROFI 5.5 01/16/2025 | 85,142,804.90 | 5.63 |
5 | US912810PU60 | T 5 05/15/37 | 75,001,372.80 | 4.96 |