序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US91282CHD65 | T 4 1/4 05/31/25 | 266,943,758.14 | 5.31 |
2 | XS2745346051 | CICCHON 01/18/2027 | 196,787,087.53 | 3.92 |
3 | US91282CLS88 | T 4 1/8 10/31/26 | 144,486,064.30 | 2.88 |
4 | US500630EB00 | KDB 5 5/8 10/23/33 | 105,041,095.24 | 2.09 |
5 | XS2264055182 | CHINA-HKAA 2.4 12/31/2099 | 96,212,138.24 | 1.91 |