序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | US912797LX35 | B 01/09/25 | 3.89% | 16,515.87 |
2 | US36179Y5M26 | G2 MA9852 | 3.39% | 14,410.63 |
3 | US912810UC08 | T 4 1/4 08/15/54 | 3.15% | 13,387.81 |
4 | US912797KA41 | B 02/20/25 | 2.69% | 11,433.70 |
5 | USY8085FBT67 | HYUELE 5 1/2 01/16/27 | 1.40% | 5,942.32 |
6 | XS2908992733 | YGCZCH31/210/03/29 | 0.99% | 4,189.62 |
7 | XS2158580493 | KINSF05/804/29/25 | 0.97% | 4,109.90 |
8 | US01609WBF86 | BABA01/206/01/31 | 0.90% | 3,840.68 |
9 | XS1759625491 | POSEDF002/01/25 | 0.72% | 3,075.89 |
10 | XS2333568751 | MEITUA004/27/27 | 0.67% | 2,832.37 |
11 | XS2859746237 | PINGRP07/807/22/29 | 0.62% | 2,617.53 |
12 | US722304AC65 | PDD012/01/25 | 0.49% | 2,075.89 |
13 | US948596AJ09 | WB13/812/01/30 | 0.37% | 1,582.05 |
14 | US47215PAH91 | JD01/406/01/29 | 0.36% | 1,527.95 |
15 | XS2112202101 | SINBIO002/17/25 | 0.27% | 1,143.21 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | US912810TT51 | T 4 1/8 08/15/53 | 7.66% | 29,501.06 |
2 | US912810UC08 | T 4 1/4 08/15/54 | 2.81% | 10,801.37 |
3 | US912797LC97 | B 11/07/24 | 1.81% | 6,972.70 |
4 | XS1759625491 | POSEDF 0 02/01/25 | 1.55% | 5,974.29 |
5 | USY8085FBT67 | HYUELE 5 1/2 01/16/27 | 1.50% | 5,788.61 |
6 | XS2333568751 | MEITUA 0 04/27/27 | 1.42% | 5,464.37 |
7 | US47215PAH91 | JD 0 1/4 06/01/29 | 1.04% | 4,010.09 |
8 | XS2158580493 | KINSF 0 5/8 04/29/25 | 1.00% | 3,854.66 |
9 | XS2089160506 | ANTSPL 0 02/05/25 | 0.65% | 2,484.24 |
10 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 0.54% | 2,088.11 |
11 | XS2112202101 | SINBIO 0 02/17/25 | 0.31% | 1,182.69 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | US912810TT51 | T 4 1/8 08/15/53 | 7.02% | 23,547.97 |
2 | US912797LG02 | B 09/10/24 | 3.99% | 13,398.87 |
3 | US912810TL26 | T 4 11/15/52 | 2.33% | 7,811.46 |
4 | XS1759625491 | POSEDF 0 02/01/25 | 1.77% | 5,928.87 |
5 | US912810TV08 | T 4 3/4 11/15/53 | 1.76% | 5,911.08 |
6 | XS2333568751 | MEITUA 0 04/27/27 | 1.41% | 4,749.30 |
7 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 0.41% | 1,387.76 |
8 | XS2112202101 | SINBIO 0 02/17/25 | 0.34% | 1,152.86 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | US912810TT51 | T 4 1/8 08/15/53 | 7.82% | 24,019.09 |
2 | US912797HT78 | B 06/06/24 | 3.89% | 11,944.56 |
3 | US912810TL26 | T 4 11/15/52 | 2.65% | 8,140.92 |
4 | US912810TV08 | T 4 3/4 11/15/53 | 2.01% | 6,165.78 |
5 | USY8085FBT67 | HYUELE 5 1/2 01/16/27 | 1.63% | 5,022.96 |
6 | XS2333568751 | MEITUA 0 04/27/27 | 1.30% | 3,983.53 |
7 | XS1759625491 | POSEDF 0 02/01/25 | 0.59% | 1,804.33 |
8 | XS2352395748 | PHABEI 0 06/18/26 | 0.45% | 1,394.72 |
9 | XS2383419061 | EVEENE 0 3/4 11/22/26 | 0.44% | 1,360.73 |
10 | XS2112202101 | SINBIO 0 02/17/25 | 0.38% | 1,164.53 |
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