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 | 232,178,317.23 | 6.94 |
2 | US91282CHT18 | T 3 7/8 08/15/33 | 176,814,497.20 | 5.29 |
3 | XS2883770492 | WHMTR 4 1/4 09/13/27 | 145,369,923.86 | 4.35 |
4 | XS2109790001 | CITILIM 2.85 02/25/2030 | 143,380,456.87 | 4.29 |
5 | XS2966264652 | QDJZWD 7 12/27/27 | 95,067,945.20 | 2.84 |