序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | US9128284F40 | T 2 5/8 03/31/25 | 33,161,763.81 | 11.91 |
2 | US91282CHU80 | T 4 3/8 08/15/26 | 24,895,035.52 | 8.94 |
3 | US91282CJZ59 | T 4 02/15/34 | 22,387,292.95 | 8.04 |
4 | XS2116905691 | JICZHI 2.125 08/27/2030 | 19,409,163.64 | 6.97 |
5 | XS2226808165 | CNACH 3.0 09/22/2030 | 19,289,603.79 | 6.93 |