尚渤投資等級債券基金-I累積型
持股明細(資料日期:2024/10/31)
持股名稱比例
US TREASURY N/B 3.88% 08/15/20342.30%
FN FS6096 2.00% 03/01/20372.20%
TSY INFL IX N/B 1.75% 01/15/20281.90%
US TREASURY N/B 2.88% 05/15/20321.80%
US TREASURY N/B 4.13% 11/15/20321.70%
FN FS6157 3.00% 09/01/20521.70%
SBA TOWER TRUST 2.84% 01/15/20251.50%
SONOCO PRODUCTS COMPANY1.40%
US TREASURY N/B 4.38% 05/15/20341.40%
FN FM4936 2.00% 12/01/20351.40%