国富美元债一年持有期债券(QDII)人民币(003972)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
US91282CFF32 |
USGB 2.75 08/15/32 |
141,112,326.93 |
7.79 |
| 2 |
US91282CFF32 |
USGB 2.75 08/15/32 |
141,112,326.93 |
7.79 |
| 3 |
US91282CLW90 |
T 4 1/4 11/15/34 |
119,293,242.63 |
6.59 |
| 4 |
US91282CNN73 |
T 3 7/8 07/31/30 |
104,112,108.49 |
5.75 |
| 5 |
US91282CFV81 |
USGB 4.125 11/15/32 |
91,258,929.44 |
5.04 |
| 6 |
US91282CFV81 |
USGB 4.125 11/15/32 |
91,258,929.44 |
5.04 |
| 7 |
US91282CEP23 |
T 2 7/8 05/15/32 |
84,991,001.25 |
4.69 |
| 8 |
USG01719AP11 |
ALIBGRO 0.0 09/15/2032 |
29,608,194.10 |
1.63 |
| 9 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
15,140,315.20 |
0.84 |
| 10 |
XS2607736407 |
HYUELE 1 3/4 04/11/30 |
8,807,256.56 |
0.49 |
| 11 |
XS3257747207 |
JINKAIN 0.0 02/05/2031 |
2,560,258.44 |
0.14 |
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