序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US91282CMG32 | T 4 1/4 01/31/30 | 36,613,490.78 | 4.01 |
2 | 019740 | 24国债09 | 33,490,199.18 | 3.67 |
3 | US91282CLF67 | T 3 7/8 08/15/34 | 33,061,886.40 | 3.62 |
4 | US91282CMM00 | T 4 5/8 02/15/35 | 26,854,166.62 | 2.94 |
5 | XS2238561281 | BKCOMM 3.8 12/31/2099 | 23,136,211.18 | 2.53 |