復華彭博非投等債 00710B
18.27
▲0.01
+0.05%
持股明細
資產配置
資料日期：2025/08/08
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| DA_NTD | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.19% | 7,240,807 | 元 |
| USU8841RAB97 | TIBX 6 1/2 03/31/29 | 1.80% | 2,200,000 | 元 |
| USU66646AB35 | GEN 6 3/4 09/30/27 | 1.24% | 1,500,000 | 元 |
| USU6377NAA64 | COOP 6 01/15/27 | 1.04% | 1,300,000 | 元 |
| US451102BZ91 | IEP 5 1/4 05/15/27 | 0.94% | 1,200,000 | 元 |
| USG2957NAC59 | AVIAGP 9 12/01/28 | 0.94% | 1,200,000 | 元 |
| USU13055AU95 | CPN 5 1/8 03/15/28 | 0.97% | 1,200,000 | 元 |
| US88033GDK31 | THC 6 1/8 10/01/28 | 0.98% | 1,200,000 | 元 |
| USU90375AE39 | USFOOD 6 7/8 09/15/28 | 1.01% | 1,200,000 | 元 |
| US682695AA94 | OMF 9 01/15/29 | 1.01% | 1,200,000 | 元 |
| US225310AQ40 | CACC 9 1/4 12/15/28 | 1.02% | 1,200,000 | 元 |
| USQ60976AA78 | MINAU 8 1/8 05/01/27 | 0.90% | 1,100,000 | 元 |
| USU4434TAH42 | HBGCN 7 1/4 06/15/30 | 0.92% | 1,100,000 | 元 |
| USU0188CAJ37 | ALIANT 6 3/4 04/15/28 | 0.87% | 1,050,000 | 元 |
| USU7051JAA61 | UFS 6 3/4 10/01/28 | 0.70% | 1,000,000 | 元 |
| US59567LAA26 | MIDCAP 6 1/2 05/01/28 | 0.80% | 1,000,000 | 元 |
| USU2541MAA81 | DTV 5 7/8 08/15/27 | 0.81% | 1,000,000 | 元 |
| USU6700TAG86 | HNDLIN 6 7/8 01/30/30 | 0.82% | 1,000,000 | 元 |
| USU2214KAB62 | APLP 6 1/4 04/01/28 | 0.82% | 1,000,000 | 元 |
| USC10602BL06 | BBDBCN 7 1/2 02/01/29 | 0.83% | 1,000,000 | 元 |
| USU5763HAD71 | BWY 7 7/8 04/15/27 | 0.83% | 1,000,000 | 元 |
| USU8357DAA82 | MEDIND 6 1/4 04/01/29 | 0.83% | 1,000,000 | 元 |
| USU8936PBB86 | TDG 6 3/8 03/01/29 | 0.84% | 1,000,000 | 元 |
| USU02413AH27 | AAL 7 1/4 02/15/28 | 0.84% | 1,000,000 | 元 |
| USU6501HAA87 | NXST 5 5/8 07/15/27 | 0.78% | 980,000 | 元 |
| US911365BF09 | URI 5 1/2 05/15/27 | 0.78% | 951,000 | 元 |
| US81761LAD47 | SVC 8 3/8 06/15/29 | 0.79% | 950,000 | 元 |
| USU64059AA31 | NLSN 9.29 04/15/29 | 0.72% | 900,000 | 元 |
| USU7013LAC47 | PK 5 7/8 10/01/28 | 0.73% | 900,000 | 元 |
| US588056BB60 | MERC 5 1/8 02/01/29 | 0.55% | 890,000 | 元 |
| US629377CE03 | NRG 5 3/4 01/15/28 | 0.68% | 850,000 | 元 |
| USU9220NAA91 | VENLNG 8 1/8 06/01/28 | 0.69% | 824,000 | 元 |
| USU9226VAA53 | VST 5 1/2 09/01/26 | 0.65% | 800,000 | 元 |
| USU8936PAX16 | TDG 6 3/4 08/15/28 | 0.67% | 800,000 | 元 |
| USU98401AB58 | XRX 5 1/2 08/15/28 | 0.40% | 700,000 | 元 |
| US59151KAM09 | MXCN 5 1/8 10/15/27 | 0.56% | 700,000 | 元 |
| USU8526DAB20 | SSNC 5 1/2 09/30/27 | 0.57% | 700,000 | 元 |
| USU9226VAB37 | VST 5 5/8 02/15/27 | 0.57% | 700,000 | 元 |
| US651229BD74 | NWL 6 5/8 09/15/29 | 0.57% | 700,000 | 元 |
| USU1303AAF31 | CRC 8 1/4 06/15/29 | 0.58% | 700,000 | 元 |
| US15089QAN43 | CE 6.83 07/15/29 | 0.58% | 700,000 | 元 |
| USX9816MAA81 | VSTJET 9 1/2 06/01/28 | 0.59% | 700,000 | 元 |
| US37185LAP76 | GEL 8 1/4 01/15/29 | 0.59% | 700,000 | 元 |
| US15089QAW42 | CE 6.85 11/15/28 | 0.59% | 700,000 | 元 |
| USU24570AC41 | DKL 8 5/8 03/15/29 | 0.60% | 700,000 | 元 |
| US931427AW86 | WBA 8 1/8 08/15/29 | 0.61% | 700,000 | 元 |
| USU4R90AAC29 | HLF 12 1/4 04/15/29 | 0.63% | 700,000 | 元 |
| USU55655AA94 | MIK 5 1/4 05/01/28 | 0.38% | 600,000 | 元 |
| US47232MAF95 | JEFFIN 5 08/15/28 | 0.47% | 600,000 | 元 |
| USU9224TAA26 | THYELE 5 1/4 07/15/27 | 0.48% | 600,000 | 元 |
| USX9814HAD53 | VSTJET 7 7/8 05/01/27 | 0.49% | 600,000 | 元 |
| USU53897AH41 | LYV 6 1/2 05/15/27 | 0.49% | 600,000 | 元 |
| USU71760AA77 | PFGC 5 1/2 10/15/27 | 0.49% | 600,000 | 元 |
| US431571AF58 | HI 6 1/4 02/15/29 | 0.50% | 600,000 | 元 |
| USU16134AB13 | GTLS 7 1/2 01/01/30 | 0.50% | 600,000 | 元 |
| USU6547TAF76 | NSANY 7.05 09/15/28 | 0.51% | 600,000 | 元 |
| USU7089FAE26 | PFSI 7 7/8 12/15/29 | 0.51% | 600,000 | 元 |
| USQ60976AD18 | MINAU 9 1/4 10/01/28 | 0.51% | 600,000 | 元 |
| USU25507AA97 | DISH 11 3/4 11/15/27 | 0.51% | 600,000 | 元 |
| US88033GDB32 | THC 5 1/8 11/01/27 | 0.47% | 580,000 | 元 |
| USU86043AJ26 | SABHLD 10 3/4 11/15/29 | 0.45% | 561,000 | 元 |
| USU1638HAA50 | CIVI 8 3/8 07/01/28 | 0.44% | 535,000 | 元 |
| US91740PAF53 | USAC 6 7/8 09/01/27 | 0.43% | 520,000 | 元 |
| USU08914AA82 | BRIEAS 11 01/31/30 | 0.25% | 500,000 | 元 |
| USG53431AA32 | LILAPR 6 3/4 10/15/27 | 0.27% | 500,000 | 元 |
| USU1253VAA80 | PETSAF 9 1/2 10/15/29 | 0.32% | 500,000 | 元 |
| USU5022TAC00 | LABL 5 7/8 11/01/28 | 0.33% | 500,000 | 元 |
| USU2285XBA38 | CSCHLD 11 3/4 01/31/29 | 0.37% | 500,000 | 元 |
| USU2037WAD12 | CODI 5 1/4 04/15/29 | 0.38% | 500,000 | 元 |
| XS2616621244 | KEDRIM 6 1/2 09/01/29 | 0.39% | 500,000 | 元 |
| USU85440AF96 | SPLS 10 3/4 09/01/29 | 0.39% | 500,000 | 元 |
| USU46009AH65 | IRM 5 07/15/28 | 0.39% | 500,000 | 元 |
| USG4863AAM02 | IGT 5 1/4 01/15/29 | 0.39% | 500,000 | 元 |
| USU2081AAB80 | CNR 9 1/2 08/15/29 | 0.39% | 500,000 | 元 |
| USU0901LAB63 | BIGBRS 6 5/8 01/31/29 | 0.40% | 500,000 | 元 |
| USU2069EAA83 | CRWV 9 1/4 06/01/30 | 0.40% | 500,000 | 元 |
| USU2038JAD91 | CRK 6 3/4 03/01/29 | 0.40% | 500,000 | 元 |
| USU1511QAB50 | UAN 6 1/8 06/15/28 | 0.40% | 500,000 | 元 |
| USG9371KAC48 | VMED 5 1/2 05/15/29 | 0.40% | 500,000 | 元 |
| USG0R209AB68 | AAL 5 3/4 04/20/29 | 0.40% | 500,000 | 元 |
| USG05891AL32 | ASTONM 10 03/31/29 | 0.40% | 500,000 | 元 |
| US185899AH46 | CLF 5 7/8 06/01/27 | 0.40% | 500,000 | 元 |
| US69318FAJ75 | PBFENE 6 02/15/28 | 0.40% | 500,000 | 元 |
| USU44255AD65 | HHH 5 3/8 08/01/28 | 0.40% | 500,000 | 元 |
| USU46093AA51 | IQV 5 05/15/27 | 0.40% | 500,000 | 元 |
| USU85238AA89 | SMYREA 6 11/01/28 | 0.40% | 500,000 | 元 |
| USU92222AE55 | VSAT 5 5/8 04/15/27 | 0.40% | 500,000 | 元 |
| USU96964AD00 | WLSC 6 5/8 06/15/29 | 0.41% | 500,000 | 元 |
| USU96089AG98 | WCC 7 1/4 06/15/28 | 0.41% | 500,000 | 元 |
| USU9220MAD57 | VENTGL 6 1/4 01/15/30 | 0.41% | 500,000 | 元 |
| USU7410WAD75 | PRIHEA 9 3/8 09/01/29 | 0.41% | 500,000 | 元 |
| USU4328RAJ33 | HLT 5 7/8 04/01/29 | 0.41% | 500,000 | 元 |
| USU43279AH81 | HILCRP 6 1/4 11/01/28 | 0.41% | 500,000 | 元 |
| USU3144QAK68 | FYBR 5 7/8 10/15/27 | 0.41% | 500,000 | 元 |
| US552953CK50 | MGM 6 1/8 09/15/29 | 0.41% | 500,000 | 元 |
| US058498AZ97 | BALL 6 06/15/29 | 0.41% | 500,000 | 元 |
| US398433AP71 | GFF 5 3/4 03/01/28 | 0.41% | 500,000 | 元 |
| USC10602BK23 | BBDBCN 6 02/15/28 | 0.41% | 500,000 | 元 |
| USC39555AF19 | GSYCN 7 5/8 07/01/29 | 0.41% | 500,000 | 元 |
| USC7S90BAB49 | POWSOL 8 1/2 05/15/27 | 0.41% | 500,000 | 元 |
| USC6900PAN99 | BCULC 6 1/8 06/15/29 | 0.41% | 500,000 | 元 |
| USU15118AC30 | CVI 8 1/2 01/15/29 | 0.41% | 500,000 | 元 |
| USU1828LAA62 | CCO 5 1/8 08/15/27 | 0.41% | 500,000 | 元 |
| USP2121VAN49 | CCL 6 05/01/29 | 0.41% | 500,000 | 元 |
| USU05375AW76 | CAR 8 1/4 01/15/30 | 0.41% | 500,000 | 元 |
| USU00840AA39 | ADVGRO 6 1/4 03/01/28 | 0.41% | 500,000 | 元 |
| USU03169AM81 | AMKR 6 5/8 09/15/27 | 0.41% | 500,000 | 元 |
| USU02413AJ82 | AAL 8 1/2 05/15/29 | 0.42% | 500,000 | 元 |
| USU0131NAA64 | AGKLN 7 05/21/30 | 0.42% | 500,000 | 元 |
| USU0126BAA99 | ACI 6 1/2 02/15/28 | 0.42% | 500,000 | 元 |
| USU00406AA35 | AQUARI 7 7/8 11/01/29 | 0.42% | 500,000 | 元 |
| USU00217AE63 | AMWINS 6 3/8 02/15/29 | 0.42% | 500,000 | 元 |
| USL5581PAB33 | IONTRA 9 1/2 05/30/29 | 0.42% | 500,000 | 元 |
| USL1963LAM56 | CONGLO 6 3/4 02/28/30 | 0.42% | 500,000 | 元 |
| USG3962JAC56 | GALCLD 8 3/4 09/01/27 | 0.42% | 500,000 | 元 |
| USG00045AA56 | GLOBAU 11 1/2 08/15/29 | 0.42% | 500,000 | 元 |
| USC3117MAA02 | DNDCN 8 5/8 04/15/29 | 0.42% | 500,000 | 元 |
| US28414HAG83 | ELAN 4.9 08/28/28 | 0.42% | 500,000 | 元 |
| USU3133WAA81 | FREMOR 9 1/4 02/01/29 | 0.42% | 500,000 | 元 |
| USU4233HAB60 | IONCOR 8 3/4 05/01/29 | 0.42% | 500,000 | 元 |
| USU76664AA65 | RITM 8 04/01/29 | 0.42% | 500,000 | 元 |
| USU75082AB03 | ROCSOF 9 11/28/28 | 0.42% | 500,000 | 元 |
| USU7166KAB36 | PETM 7 3/4 02/15/29 | 0.42% | 500,000 | 元 |
| USU63765AC28 | NCLH 8 1/8 01/15/29 | 0.42% | 500,000 | 元 |
| USU9033CAC65 | USAC 7 1/8 03/15/29 | 0.42% | 500,000 | 元 |
| USU91505AT17 | UVN 8 08/15/28 | 0.43% | 500,000 | 元 |
| USU9220NAC57 | VENLNG 9 1/2 02/01/29 | 0.43% | 500,000 | 元 |
| USU84591AF05 | SPR 9 3/8 11/30/29 | 0.43% | 500,000 | 元 |
| USU85656AJ26 | STWD 7 1/4 04/01/29 | 0.43% | 500,000 | 元 |
| USU6830PAA22 | FLXJET 8 7/8 12/15/29 | 0.43% | 500,000 | 元 |
| USU42511AJ14 | GTN 10 1/2 07/15/29 | 0.43% | 500,000 | 元 |
| USU4227RAB25 | HEARTL 10 1/2 04/30/28 | 0.43% | 500,000 | 元 |
| USU26947AA69 | EQMSRM 9 05/15/28 | 0.43% | 500,000 | 元 |
| US21871NAC56 | CXW 8 1/4 04/15/29 | 0.43% | 500,000 | 元 |
| USC0787WAA39 | BLCOCN 8 3/8 10/01/28 | 0.43% | 500,000 | 元 |
| USG3856WAA92 | GGAMFI 8 06/15/28 | 0.43% | 500,000 | 元 |
| USU1828LAD02 | CCO 9 09/15/28 | 0.43% | 500,000 | 元 |
| USU2526KAA17 | SOLEIN 9 3/4 11/15/28 | 0.43% | 500,000 | 元 |
| USU31333AH72 | FREMOR 12 10/01/28 | 0.44% | 500,000 | 元 |
| USU6377RAA78 | NCRATL 9 1/2 04/01/29 | 0.45% | 500,000 | 元 |
| USJ64264AK09 | RAKUTN 9 3/4 04/15/29 | 0.45% | 500,000 | 元 |
| DA_USD | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.39% | 486,459 | 元 |
| USG7777BAA29 | SFCCN 5.3 05/13/28 | 0.39% | 480,000 | 元 |
| US85172FAQ28 | OMF 6 5/8 01/15/28 | 0.37% | 450,000 | 元 |
| USU16309AH65 | CC 5 3/4 11/15/28 | 0.30% | 400,000 | 元 |
| USU12501AV13 | CHTR 5 02/01/28 | 0.31% | 400,000 | 元 |
| USU91458AB22 | UWMLLC 5 3/4 06/15/27 | 0.32% | 400,000 | 元 |
| USU3826MAA28 | GDDY 5 1/4 12/01/27 | 0.32% | 400,000 | 元 |
| US86765LAQ05 | SUN 6 04/15/27 | 0.32% | 400,000 | 元 |
| USU12501AR01 | CHTR 5 1/8 05/01/27 | 0.32% | 400,000 | 元 |
| USU17127AR95 | CYH 5 5/8 03/15/27 | 0.33% | 400,000 | 元 |
| USU12501BQ19 | CHTR 6 3/8 09/01/29 | 0.33% | 400,000 | 元 |
| USU6500TAH87 | XIFR 7 1/4 01/15/29 | 0.33% | 400,000 | 元 |
| USU4260LAD92 | HRI 6 5/8 06/15/29 | 0.33% | 400,000 | 元 |
| USU88037AH63 | TENINC 8 11/17/28 | 0.33% | 400,000 | 元 |
| USU91479AA02 | UNIT 10 1/2 02/15/28 | 0.34% | 395,000 | 元 |
| USU4526LAC10 | CRGYFN 9 1/4 02/15/28 | 0.31% | 358,000 | 元 |
| USG47718AK02 | INEGRP 7 1/2 04/15/29 | 0.29% | 356,000 | 元 |
| USU46009AM50 | IRM 7 02/15/29 | 0.30% | 350,000 | 元 |
| USU8302LAL28 | TEP 7 3/8 02/15/29 | 0.29% | 343,000 | 元 |
| US552953CF65 | MGM 5 1/2 04/15/27 | 0.25% | 310,000 | 元 |
| USU85974AD27 | SBPLLC 7 3/4 10/15/29 | 0.25% | 310,000 | 元 |
| USU1540CAA37 | CDK 7 1/4 06/15/29 | 0.20% | 300,000 | 元 |
| USU1308EAA11 | CNR 8 3/4 08/01/28 | 0.22% | 300,000 | 元 |
| USU07409AC68 | BGS 8 09/15/28 | 0.23% | 300,000 | 元 |
| US87901JAH86 | TGNA 5 09/15/29 | 0.23% | 300,000 | 元 |
| USU7428QAA68 | PRG 6 11/15/29 | 0.23% | 300,000 | 元 |
| USU3154WAB01 | FGP 5 7/8 04/01/29 | 0.23% | 300,000 | 元 |
| USU98737AG17 | ZFFNGR 7 1/8 04/14/30 | 0.24% | 300,000 | 元 |
| USU9220NAG61 | VENLNG 7 01/15/30 | 0.24% | 300,000 | 元 |
| USU8812LAE12 | TERP 5 01/31/28 | 0.24% | 300,000 | 元 |
| USU85539AA93 | TRAILR 7 5/8 02/15/30 | 0.24% | 300,000 | 元 |
| USU4260LAA53 | HRI 5 1/2 07/15/27 | 0.24% | 300,000 | 元 |
| USU62886AL72 | VYX 5 10/01/28 | 0.24% | 300,000 | 元 |
| USU6203WAB47 | MEDIND 5 1/4 10/01/29 | 0.24% | 300,000 | 元 |
| USU68337AM32 | OI 6 5/8 05/13/27 | 0.24% | 300,000 | 元 |
| US030981AL88 | APU 5 3/4 05/20/27 | 0.24% | 300,000 | 元 |
| USU25783AJ77 | RRD 9 1/2 08/01/29 | 0.24% | 300,000 | 元 |
| USU1900QAB42 | NOVHOL 8 3/4 04/15/30 | 0.25% | 300,000 | 元 |
| USU13922AA41 | CVT 8 06/15/30 | 0.25% | 300,000 | 元 |
| USU05638AD07 | BPL 6 7/8 07/01/29 | 0.25% | 300,000 | 元 |
| USG9508CAE42 | WFRD 8 5/8 04/30/30 | 0.25% | 300,000 | 元 |
| USG9460GAC53 | VAL 8 3/8 04/30/30 | 0.25% | 300,000 | 元 |
| US78442PGF71 | SLM 6 1/2 01/31/30 | 0.25% | 300,000 | 元 |
| USU73910AC21 | PRMWCN 6 1/4 04/01/29 | 0.25% | 300,000 | 元 |
| USU7359PAA13 | NEFINA 8 04/15/30 | 0.25% | 300,000 | 元 |
| USU7260AAA26 | PLNFIN 10 1/2 12/15/29 | 0.25% | 300,000 | 元 |
| USU9700AAA61 | UNVR 8 1/2 06/15/30 | 0.26% | 300,000 | 元 |
| USU74337AE30 | PROFUN 9 3/4 09/15/29 | 0.26% | 300,000 | 元 |
| US105340AS20 | BDN 8 7/8 04/12/29 | 0.26% | 300,000 | 元 |
| USC8692MAD68 | TKOCN 8 1/4 05/01/30 | 0.26% | 300,000 | 元 |
| USC4901QAB70 | NAVCOR 8 1/2 03/15/30 | 0.26% | 300,000 | 元 |
| USC4438AAA63 | HUSKYI 9 02/15/29 | 0.26% | 300,000 | 元 |
| USG0754FAA50 | AZORRA 7 3/4 04/15/30 | 0.26% | 300,000 | 元 |
| USU0082FAC87 | AETUNI 7 1/2 10/01/29 | 0.26% | 300,000 | 元 |
| USU01797AK20 | BFH 9 3/4 03/15/29 | 0.27% | 300,000 | 元 |
| USQ60976AB51 | MINAU 8 11/01/27 | 0.21% | 260,000 | 元 |
| USU8067TAR78 | LNW 7 1/4 11/15/29 | 0.18% | 218,000 | 元 |
| USU98401AE97 | XRX 8 7/8 11/30/29 | 0.11% | 200,000 | 元 |
| USU6837AAA89 | OB 10 02/15/30 | 0.12% | 200,000 | 元 |
| USU0203LAB19 | ALTG 9 06/01/29 | 0.15% | 200,000 | 元 |
| USU17127AS78 | CYH 6 01/15/29 | 0.15% | 200,000 | 元 |
| USU1585LAA99 | CRASHC 8 3/4 02/15/29 | 0.15% | 200,000 | 元 |
| USU6377NAF51 | COOP 6 1/2 08/01/29 | 0.16% | 200,000 | 元 |
| USU6295YAM58 | NBR 7 3/8 05/15/27 | 0.16% | 200,000 | 元 |
| USU66962BD95 | NRG 5 3/4 07/15/29 | 0.16% | 200,000 | 元 |
| USU66962AQ18 | NRG 5 1/4 06/15/29 | 0.16% | 200,000 | 元 |
| USU82764AQ15 | SIRI 5 1/2 07/01/29 | 0.16% | 200,000 | 元 |
| USU82764AM01 | SIRI 5 08/01/27 | 0.16% | 200,000 | 元 |
| USU4328RAE46 | HLT 5 3/4 05/01/28 | 0.16% | 200,000 | 元 |
| USU3201HAA87 | FCFS 5 5/8 01/01/30 | 0.16% | 200,000 | 元 |
| USU44927BD96 | IEP 10 11/15/29 | 0.16% | 200,000 | 元 |
| USU46009AE35 | IRM 5 1/4 03/15/28 | 0.16% | 200,000 | 元 |
| USU5324NAA29 | DAEL 6 1/2 12/01/29 | 0.16% | 200,000 | 元 |
| USU9100BAA09 | UWMC 6 5/8 02/01/30 | 0.16% | 200,000 | 元 |
| USC4R906AA53 | GCCN 8 3/4 11/15/29 | 0.16% | 200,000 | 元 |
| USG04600AC95 | AMPBEV 6 06/15/27 | 0.16% | 200,000 | 元 |
| USG2957NAA93 | AVIAGP 9 5/8 02/14/30 | 0.16% | 200,000 | 元 |
| US651229BF23 | NWL 6 3/8 05/15/30 | 0.16% | 200,000 | 元 |
| US69331CAH16 | PCG 5 07/01/28 | 0.16% | 200,000 | 元 |
| BE6300370267 | TNETBB 5 1/2 03/01/28 | 0.16% | 200,000 | 元 |
| USU1852LAQ06 | CLF 6 7/8 11/01/29 | 0.16% | 200,000 | 元 |
| USU19447AB43 | PR 5 7/8 07/01/29 | 0.16% | 200,000 | 元 |
| USU0018YAD41 | AM 5 3/8 06/15/29 | 0.16% | 200,000 | 元 |
| USU00616AD12 | ILOGIC 9 08/01/29 | 0.16% | 200,000 | 元 |
| USU05375AT48 | CAR 5 3/8 03/01/29 | 0.16% | 200,000 | 元 |
| USU0389LAE12 | ARMK 5 02/01/28 | 0.16% | 200,000 | 元 |
| USU02400AB28 | AMCX 10 1/4 01/15/29 | 0.17% | 200,000 | 元 |
| USU07798AA69 | BRBR 7 03/15/30 | 0.17% | 200,000 | 元 |
| USG9363BAG52 | VIKCRU 7 02/15/29 | 0.17% | 200,000 | 元 |
| USL2000XAB66 | ISATLN 9 09/15/29 | 0.17% | 200,000 | 元 |
| USQ0270AAA09 | AA 6 1/8 03/15/30 | 0.17% | 200,000 | 元 |
| USU24506AC81 | KEHEFO 9 02/15/29 | 0.17% | 200,000 | 元 |
| US36162JAG13 | GEO 8 5/8 04/15/29 | 0.17% | 200,000 | 元 |
| USG76098AA37 | ZEGLN 8 5/8 07/15/29 | 0.17% | 200,000 | 元 |
| USU6949NAD94 | PRAA 8 7/8 01/31/30 | 0.17% | 200,000 | 元 |
| USU74922AA01 | AAWW 8 1/2 02/15/30 | 0.17% | 200,000 | 元 |
| USU9033UAE20 | USACUT 9 3/4 05/15/29 | 0.17% | 200,000 | 元 |
| USU96089AH71 | WCC 6 3/8 03/15/29 | 0.17% | 200,000 | 元 |
| USU50044AB94 | KGS 7 1/4 02/15/29 | 0.17% | 200,000 | 元 |
| USU29298AE31 | ENVA 9 1/8 08/01/29 | 0.17% | 200,000 | 元 |
| USU2915CAF78 | ECPG 9 1/4 04/01/29 | 0.17% | 200,000 | 元 |
| USG4003HAG95 | EGBLFN 12 11/30/28 | 0.18% | 200,000 | 元 |
| USU15410AA86 | CDK 8 06/15/29 | 0.12% | 170,000 | 元 |
| USU1900QAC25 | NOVHOL 6 7/8 01/15/30 | 0.14% | 170,000 | 元 |
| USU1900QAA68 | NOVHOL 6 5/8 04/15/29 | 0.13% | 160,000 | 元 |
| USU4945BAA09 | KTGLLC 8 1/2 02/15/30 | 0.09% | 110,000 | 元 |
| USU85343AC22 | BMCAUS 5 02/15/27 | 0.08% | 100,000 | 元 |
| USU9226VAE75 | VST 5 07/31/27 | 0.08% | 100,000 | 元 |
| USU98354AA80 | WYNFIN 5 1/8 10/01/29 | 0.08% | 100,000 | 元 |
| USU8302LAD02 | TEP 5 1/2 01/15/28 | 0.08% | 100,000 | 元 |
| USU3458LAJ09 | FTAI 5 1/2 05/01/28 | 0.08% | 100,000 | 元 |
| USU4282DAA73 | HESM 5 1/8 06/15/28 | 0.08% | 100,000 | 元 |
| USU4329KAA61 | HGVLLC 5 06/01/29 | 0.08% | 100,000 | 元 |
| USU03903AG31 | GPI 6 3/8 01/15/30 | 0.08% | 100,000 | 元 |
| USU17176AL91 | CNK 5 1/4 07/15/28 | 0.08% | 100,000 | 元 |
| US37185LAL62 | GEL 7 3/4 02/01/28 | 0.08% | 100,000 | 元 |
| US67059TAE55 | NSUS 5 5/8 04/28/27 | 0.08% | 100,000 | 元 |
| USG9400VAA91 | VIKCRU 5 02/15/28 | 0.08% | 100,000 | 元 |
| USG9363BAD22 | VIKCRU 5 7/8 09/15/27 | 0.08% | 100,000 | 元 |
| USC39555AE44 | GSYCN 9 1/4 12/01/28 | 0.09% | 100,000 | 元 |
| DA_EUR | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.00% | 942 | 元 |
資料日期：2025/08/08
