序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240309 | 24进出09 | 101,237,534.25 | 4.59 |
2 | US91282CND91 | T 3 3/4 05/15/28 | 57,623,617.58 | 2.61 |
3 | US61690DK726 | MS 5.016 01/12/29 | 22,299,683.28 | 1.01 |
4 | USU2340BBC01 | DTRGR 4.95 01/13/28 | 22,238,835.17 | 1.01 |
5 | US21871XAP42 | CRBG 6 7/8 12/15/52 | 22,221,344.35 | 1.01 |