尚渤投資等級債券基金-A配息型
持股明細(資料日期:2024/04/30)
持股名稱比例
US TREASURY N/B 3.88% 08/15/20333.80%
US TREASURY N/B 2.75% 08/15/20322.90%
US TREASURY N/B 4.13% 11/15/20322.80%
TSY INFL IX N/B 1.13% 01/15/20332.40%
FN FS6096 2.00% 03/01/20372.00%
TSY INFL IX N/B 1.75% 01/15/20281.60%
FN FS6157 3.00% 09/01/20521.40%
ELEVANCE HEALTH INC1.40%
US TREASURY N/B 4.50% 11/15/20331.20%
SBA TOWER TRUST 2.84% 01/15/20251.20%