主要持股 市场价值 股票 权重 ％
US TREAS BDS 5% 05/15/37 5% 15/05/2037 2.84 M 2.77 M 0.730%
US TREAS NTS 4% 07/31/32 4% 31/07/2032 2.79 M 2.86 M 0.716%
US TREAS NTS 3.875% 08/31/32 3.875% 31/08/2032 2.75 M 2.84 M 0.706%
US TREAS NTS 4.125% 04/30/33 4.125% 30/04/2033 2.73 M 2.79 M 0.700%
US TREAS NTS 4.25% 05/31/33 4.25% 31/05/2033 2.65 M 2.70 M 0.681%
US TREAS NTS 4% 04/30/32 4% 30/04/2032 2.65 M 2.72 M 0.681%
US TREAS NTS 4.25% 06/30/33 4.25% 30/06/2033 2.65 M 2.70 M 0.681%
US TREAS NTS 3.875% 12/31/32 3.875% 31/12/2032 2.64 M 2.74 M 0.679%
US TREAS NTS 3.75% 10/31/32 3.75% 31/10/2032 2.62 M 2.74 M 0.673%
US TREAS NTS 4% 06/30/32 4% 30/06/2032 2.60 M 2.67 M 0.668%
US TREAS NTS 4.125% 05/31/32 4.125% 31/05/2032 2.57 M 2.62 M 0.660%
US TREAS NTS 3.875% 09/30/32 3.875% 30/09/2032 2.54 M 2.63 M 0.652%
UST BDS 4.375% DUE 2/15/38 4.375% 15/02/2038 2.51 M 2.59 M 0.644%
US TREAS NTS 4% 01/31/33 4% 31/01/2033 2.50 M 2.58 M 0.642%
US TREAS NTS 4.125% 03/31/32 4.125% 31/03/2032 2.32 M 2.36 M 0.595%
US TREAS NTS 3.75% 02/28/33 3.75% 28/02/2033 2.26 M 2.36 M 0.580%
US TREAS NTS 3.75% 11/30/32 3.75% 30/11/2032 2.25 M 2.35 M 0.579%
US TREAS NTS 4.25% 03/31/33 4.25% 31/03/2033 2.15 M 2.19 M 0.553%
UST BDS 4.75% 2/15/37 912810PT9 4.75% 15/02/2037 1.69 M 1.68 M 0.433%
