序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US912810UB25 | T 4 5/8 05/15/44 | 181,388,953.43 | 5.06 |
2 | US91282CHT18 | T 3 7/8 08/15/33 | 178,885,899.47 | 4.99 |
3 | XS2109790001 | CITILIM 2.85 02/25/2030 | 145,087,461.61 | 4.05 |
4 | US912810UJ50 | T 4 3/4 02/15/45 | 87,093,930.38 | 2.43 |
5 | 220207 | 22国开07 | 81,604,383.56 | 2.28 |