序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US91282CMM00 | T 4 5/8 02/15/35 | 70,680,579.73 | 5.86 |
2 | 019766 | 25国债01 | 37,564,836.66 | 3.11 |
3 | USY3422VDD74 | HKINTL 4 1/8 06/10/30 | 36,360,747.83 | 3.01 |
4 | US91282CLF67 | T 3 7/8 08/15/34 | 33,382,672.39 | 2.77 |
5 | XS2226808165 | CNACH 3.0 09/22/2030 | 31,961,033.80 | 2.65 |