復華能源債 00758B
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▲0.09
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代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
US20826FBD78 | COP 4.025 03/15/62 | 1.66% | 220,000 | 元 |
US30231GBM33 | XOM 3.452 04/15/51 | 1.59% | 216,000 | 元 |
US30231GBG64 | XOM 4.327 03/19/50 | 1.86% | 215,000 | 元 |
US30231GAW24 | XOM 4.114 03/01/46 | 1.72% | 200,000 | 元 |
US10373QBQ29 | BPLN 3.379 02/08/61 | 1.25% | 190,000 | 元 |
US10373QBP46 | BPLN 2.939 06/04/51 | 1.16% | 180,000 | 元 |
US10373QBG47 | BPLN 3 02/24/50 | 1.18% | 175,000 | 元 |
US406216BK61 | HAL 5 11/15/45 | 1.47% | 160,000 | 元 |
US718546AL86 | PSX 4 7/8 11/15/44 | 1.36% | 150,000 | 元 |
US89153VAW90 | TTEFP 3.386 06/29/60 | 0.98% | 146,000 | 元 |
US89157XAB73 | TTEFP 5.488 04/05/54 | 1.40% | 140,000 | 元 |
US682680BN20 | OKE 6 5/8 09/01/53 | 1.53% | 140,000 | 元 |
US30231GAZ54 | XOM 3.095 08/16/49 | 0.95% | 135,000 | 元 |
US49456BAT89 | KMI 3.6 02/15/51 | 0.96% | 133,000 | 元 |
US89153VAV18 | TTEFP 3.127 05/29/50 | 0.89% | 130,000 | 元 |
US55336VAN01 | MPLX 4.7 04/15/48 | 1.10% | 130,000 | 元 |
US29379VBQ59 | EPD 4 1/4 02/15/48 | 1.11% | 130,000 | 元 |
US86765BAV18 | ET 5.4 10/01/47 | 1.21% | 130,000 | 元 |
US822905AG05 | RDSALN 3 1/4 04/06/50 | 0.90% | 126,000 | 元 |
US10373QBN97 | BPLN 2.772 11/10/50 | 0.78% | 123,000 | 元 |
US682680CF86 | OKE 5.7 11/01/54 | 1.18% | 123,000 | 元 |
US05723KAF75 | BHI 4.08 12/15/47 | 0.97% | 120,000 | 元 |
US822905AE56 | RDSALN 4 05/10/46 | 1.00% | 120,000 | 元 |
US29278NAR44 | ET 5 05/15/50 | 1.04% | 120,000 | 元 |
US29273VAW00 | ET 5.95 05/15/54 | 1.18% | 120,000 | 元 |
US822582CE05 | RDSALN 3 1/8 11/07/49 | 0.80% | 115,000 | 元 |
US10373QBS84 | BPLN 3.001 03/17/52 | 0.72% | 110,000 | 元 |
US29379VBW28 | EPD 4.2 01/31/50 | 0.90% | 110,000 | 元 |
US29379VBU61 | EPD 4.8 02/01/49 | 0.99% | 110,000 | 元 |
US49456BAH42 | KMI 5.55 06/01/45 | 1.08% | 110,000 | 元 |
US29273VBB53 | ET 6.05 09/01/54 | 1.11% | 110,000 | 元 |
US29379VCH42 | EPD 5.55 02/16/55 | 1.12% | 110,000 | 元 |
US29279FAA75 | ET 6 1/4 04/15/49 | 1.13% | 110,000 | 元 |
US42809HAD98 | HES 5.6 02/15/41 | 1.18% | 110,000 | 元 |
US56585AAF93 | MPC 6 1/2 03/01/41 | 1.21% | 110,000 | 元 |
US822905AD73 | RDSALN 4.55 08/12/43 | 0.96% | 106,000 | 元 |
US20826FAV85 | COP 3.8 03/15/52 | 0.76% | 100,000 | 元 |
US637071AK74 | NOV 3.95 12/01/42 | 0.79% | 100,000 | 元 |
US55336VBT61 | MPLX 4.95 03/14/52 | 0.87% | 100,000 | 元 |
US55336VAT70 | MPLX 5 1/2 02/15/49 | 0.95% | 100,000 | 元 |
US25278XBA63 | FANG 5 3/4 04/18/54 | 0.97% | 100,000 | 元 |
US89157XAF87 | TTEFP 5.425 09/10/64 | 0.98% | 100,000 | 元 |
US29379VBC63 | EPD 5.1 02/15/45 | 0.98% | 100,000 | 元 |
US55336VBZ22 | MPLX 5.95 04/01/55 | 1.00% | 100,000 | 元 |
US718546AH74 | PSX 5 7/8 05/01/42 | 1.04% | 100,000 | 元 |
US29250NBZ78 | ENBCN 6.7 11/15/53 | 1.13% | 100,000 | 元 |
US29379VBY83 | EPD 3.7 01/31/51 | 0.71% | 96,000 | 元 |
US56585AAH59 | MPC 4 3/4 09/15/44 | 0.84% | 96,000 | 元 |
US822582CL48 | RDSALN 3 11/26/51 | 0.64% | 95,000 | 元 |
US89153VAU35 | TTEFP 3.461 07/12/49 | 0.69% | 95,000 | 元 |
US29379VBA08 | EPD 4.85 03/15/44 | 0.90% | 95,000 | 元 |
DA_USD | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.97% | 94,237 | 元 |
US166764CA68 | CVX 3.078 05/11/50 | 0.62% | 90,000 | 元 |
US29273RBF55 | ET 5.15 03/15/45 | 0.83% | 90,000 | 元 |
US86765BAQ23 | ET 5.35 05/15/45 | 0.84% | 90,000 | 元 |
US29278NAE31 | ET 6 06/15/48 | 0.89% | 90,000 | 元 |
US29273VBF67 | ET 6.2 04/01/55 | 0.92% | 90,000 | 元 |
US29273RBJ77 | ET 6 1/8 12/15/45 | 0.92% | 90,000 | 元 |
US55336VAL45 | MPLX 5.2 03/01/47 | 0.81% | 88,000 | 元 |
US822905AH87 | RDSALN 3 3/4 09/12/46 | 0.69% | 86,000 | 元 |
US822905AA35 | RDSALN 4 3/8 05/11/45 | 0.76% | 86,000 | 元 |
US89157XAE13 | TTEFP 5.275 09/10/54 | 0.84% | 86,000 | 元 |
US166756AH97 | CVX 2.343 08/12/50 | 0.50% | 85,000 | 元 |
US29379VBZ58 | EPD 3.95 01/31/60 | 0.64% | 85,000 | 元 |
US30231GAN25 | XOM 3.567 03/06/45 | 0.68% | 85,000 | 元 |
US20826FAC05 | COP 4.3 11/15/44 | 0.74% | 85,000 | 元 |
US20826FBE51 | COP 5.3 05/15/53 | 0.81% | 85,000 | 元 |
US674599DL68 | OXY 6.6 03/15/46 | 0.89% | 85,000 | 元 |
US406216BE02 | HAL 4 3/4 08/01/43 | 0.75% | 84,000 | 元 |
US29250NBE40 | ENBCN 3.4 08/01/51 | 0.57% | 83,000 | 元 |
US91913YBD13 | VLO 3.65 12/01/51 | 0.58% | 83,000 | 元 |
US29379VCB71 | EPD 3.3 02/15/53 | 0.58% | 83,000 | 元 |
US15135UAX72 | CVECN 3 3/4 02/15/52 | 0.58% | 80,000 | 元 |
US682680CA99 | OKE 3.95 03/01/50 | 0.60% | 80,000 | 元 |
US25179MBH51 | DVN 5 3/4 09/15/54 | 0.75% | 80,000 | 元 |
US674599EM33 | OXY 6.05 10/01/54 | 0.77% | 80,000 | 元 |
US25278XBB47 | FANG 5.9 04/18/64 | 0.77% | 80,000 | 元 |
US89157XAC56 | TTEFP 5.638 04/05/64 | 0.81% | 80,000 | 元 |
US87612GAN16 | TRGP 6 1/8 05/15/55 | 0.82% | 80,000 | 元 |
US29273RBL24 | ET 5.3 04/15/47 | 0.73% | 79,000 | 元 |
US49456BAQ41 | KMI 5.2 03/01/48 | 0.72% | 76,000 | 元 |
US867224AB33 | SUCN 4 11/15/47 | 0.58% | 75,000 | 元 |
US96949LAE56 | WMB 4.85 03/01/48 | 0.68% | 75,000 | 元 |
US682680AV54 | OKE 5.2 07/15/48 | 0.65% | 73,000 | 元 |
US96949LAC90 | WMB 5.1 09/15/45 | 0.70% | 73,000 | 元 |
DA_NTD | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.02% | 72,873 | 元 |
US25179MAU71 | DVN 5 06/15/45 | 0.62% | 71,000 | 元 |
US87612GAB77 | TRGP 4.95 04/15/52 | 0.61% | 70,000 | 元 |
US26875PAT84 | EOG 4.95 04/15/50 | 0.65% | 70,000 | 元 |
US49456BAW19 | KMI 5.45 08/01/52 | 0.66% | 70,000 | 元 |
US26875PAW14 | EOG 5.65 12/01/54 | 0.71% | 70,000 | 元 |
US29250NCD57 | ENBCN 5.95 04/05/54 | 0.73% | 70,000 | 元 |
US136385AY72 | CNQCN 4.95 06/01/47 | 0.62% | 69,000 | 元 |
US25179MAN39 | DVN 4 3/4 05/15/42 | 0.58% | 66,000 | 元 |
US25179MAL72 | DVN 5.6 07/15/41 | 0.64% | 66,000 | 元 |
US20826FBG00 | COP 5.55 03/15/54 | 0.66% | 66,000 | 元 |
US29379VAW37 | EPD 4.85 08/15/42 | 0.62% | 65,000 | 元 |
US494550BU93 | KMI 5 1/2 03/01/44 | 0.65% | 65,000 | 元 |
US29379VAT08 | EPD 5.95 02/01/41 | 0.69% | 65,000 | 元 |
US10373QBR02 | BPLN 3.06 06/17/41 | 0.48% | 63,000 | 元 |
US25278XAT63 | FANG 4 1/4 03/15/52 | 0.50% | 63,000 | 元 |
US057224AZ09 | BHI 5 1/8 09/15/40 | 0.63% | 63,000 | 元 |
US29273RAR03 | ET 6 1/2 02/01/42 | 0.67% | 63,000 | 元 |
US29250NAM74 | ENBCN 5 1/2 12/01/46 | 0.62% | 62,000 | 元 |
US29379VCA98 | EPD 3.2 02/15/52 | 0.41% | 60,000 | 元 |
US20826FBC95 | COP 3.758 03/15/42 | 0.50% | 60,000 | 元 |
US49456BAJ08 | KMI 5.05 02/15/46 | 0.56% | 60,000 | 元 |
US980236AS23 | WDSAU 5.7 09/12/54 | 0.58% | 60,000 | 元 |
US27636AAA07 | BRKHEC 5.65 10/15/54 | 0.60% | 60,000 | 元 |
US49456BBA89 | KMI 5.95 08/01/54 | 0.60% | 60,000 | 元 |
US87612GAD34 | TRGP 6 1/2 02/15/53 | 0.65% | 60,000 | 元 |
US29379VBJ17 | EPD 4.9 05/15/46 | 0.52% | 56,000 | 元 |
US718546BA13 | PSX 3.3 03/15/52 | 0.37% | 55,000 | 元 |
US89153VAX73 | TTEFP 2.986 06/29/41 | 0.38% | 50,000 | 元 |
US958667AA50 | WES 5 1/4 02/01/50 | 0.43% | 50,000 | 元 |
US29379VAY92 | EPD 4.45 02/15/43 | 0.45% | 50,000 | 元 |
US89352HAZ29 | TRPCN 5.1 03/15/49 | 0.47% | 50,000 | 元 |
US969457CA67 | WMB 5.3 08/15/52 | 0.48% | 50,000 | 元 |
US127097AN32 | CTRA 5.9 02/15/55 | 0.50% | 50,000 | 元 |
US969457CN88 | WMB 5.8 11/15/54 | 0.51% | 50,000 | 元 |
US867224AE71 | SUCN 3 3/4 03/04/51 | 0.35% | 48,000 | 元 |
US682680CG69 | OKE 5.85 11/01/64 | 0.38% | 40,000 | 元 |
US20826FBM77 | COP 5 1/2 01/15/55 | 0.20% | 20,000 | 元 |
DA_EUR | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.00% | 216 | 元 |