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 | 222,160,354.79 | 6.68 |
2 | XS2883770492 | WHMTR 4 1/4 09/13/27 | 179,338,000.30 | 5.40 |
3 | US91282CHT18 | T 3 7/8 08/15/33 | 173,790,091.80 | 5.23 |
4 | XS2109790001 | CITILIM 2.85 02/25/2030 | 152,009,597.00 | 4.57 |
5 | US91282CKT70 | T 4 1/2 05/31/29 | 145,086,769.56 | 4.37 |