序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US91282CKS97 | T 4 7/8 05/31/26 | 412,673,765.14 | 5.40 |
2 | XS2745346051 | CICCHON 01/18/2027 | 159,163,722.32 | 2.08 |
3 | US88032XAN49 | TENCHOL 3.975 04/11/2029 | 150,024,426.68 | 1.96 |
4 | US91282CLF67 | T 3 7/8 08/15/34 | 149,019,230.24 | 1.95 |
5 | US404280EL97 | HSBC 5.874 11/18/35 | 145,808,679.39 | 1.91 |