中信美國公債20年 00795B
26.26
▲0.04
+0.15%
持股明細
資產配置
資料日期：2025/08/12
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 |
|---|---|---|---|---|
| C_NTD | CASH | 2.14% | 1,117,784,363 | 元 |
| US912810UC08 | T 4.25 08/15/54 | 4.42% | 85,500,000 | 元 |
| US912810SU34 | T 1.875 02/15/51 | 2.68% | 84,200,000 | 元 |
| US912810TX63 | T 4.25 02/15/54 | 4.34% | 84,000,000 | 元 |
| US912810UE63 | T 4.5 11/15/54 | 4.53% | 84,000,000 | 元 |
| US912810UA42 | T 4.625 05/15/54 | 4.63% | 84,000,000 | 元 |
| US912810UG12 | T 4.625 02/15/55 | 4.60% | 83,500,000 | 元 |
| US912810UK24 | T 4.75 05/15/55 | 4.65% | 82,500,000 | 元 |
| US912810SZ21 | T 2 08/15/51 | 2.69% | 82,400,000 | 元 |
| US912810TB44 | T 1.875 11/15/51 | 2.51% | 79,500,000 | 元 |
| US912810TV08 | T 4.75 11/15/53 | 4.45% | 79,100,000 | 元 |
| US912810SX72 | T 2.375 05/15/51 | 2.82% | 78,400,000 | 元 |
| US912810TT51 | T 4.125 08/15/53 | 3.87% | 76,500,000 | 元 |
| US912810SP49 | T 1.375 08/15/50 | 2.09% | 74,700,000 | 元 |
| US912810SS87 | T 1.625 11/15/50 | 2.22% | 74,300,000 | 元 |
| US912810TD00 | T 2.25 02/15/52 | 2.54% | 73,300,000 | 元 |
| US912810TL26 | T 4 11/15/52 | 3.51% | 70,800,000 | 元 |
| US912810SN90 | T 1.25 05/15/50 | 1.84% | 67,500,000 | 元 |
| US912810TG31 | T 2.875 05/15/52 | 2.68% | 67,100,000 | 元 |
| US912810TJ79 | T 3 08/15/52 | 2.74% | 66,900,000 | 元 |
| US912810TR95 | T 3.625 05/15/53 | 3.08% | 66,700,000 | 元 |
| US912810TN81 | T 3.625 02/15/53 | 3.06% | 66,000,000 | 元 |
| US912810SH23 | T 2.875 05/15/49 | 2.22% | 54,400,000 | 元 |
| US912810SJ88 | T 2.25 08/15/49 | 1.92% | 53,900,000 | 元 |
| US912810SE91 | T 3.375 11/15/48 | 2.38% | 52,800,000 | 元 |
| US912810SF66 | T 3 02/15/49 | 2.21% | 52,600,000 | 元 |
| US912810SL35 | T 2 02/15/50 | 1.67% | 50,100,000 | 元 |
| US912810SD19 | T 3 08/15/48 | 2.08% | 49,400,000 | 元 |
| US912810SC36 | T 3.125 05/15/48 | 2.04% | 47,300,000 | 元 |
| US912810SK51 | T 2.375 11/15/49 | 1.58% | 43,300,000 | 元 |
| US912810SA79 | T 3 02/15/48 | 1.80% | 42,600,000 | 元 |
| US912810RT79 | T 2.25 08/15/46 | 1.55% | 41,400,000 | 元 |
| US912810RZ30 | T 2.75 11/15/47 | 1.56% | 38,600,000 | 元 |
| US912810RV26 | T 3 02/15/47 | 1.40% | 32,700,000 | 元 |
| US912810RS96 | T 2.5 05/15/46 | 1.24% | 31,400,000 | 元 |
| US912810RQ31 | T 2.5 02/15/46 | 1.24% | 31,400,000 | 元 |
| US912810RY64 | T 2.75 08/15/47 | 1.27% | 31,400,000 | 元 |
| US912810RX81 | T 3 05/15/47 | 1.17% | 27,400,000 | 元 |
| US912810RU43 | T 2.875 11/15/46 | 0.77% | 18,400,000 | 元 |
| C_USD | CASH | 0.30% | 5,136,141 | 元 |
| US912810RP57 | T 3 11/15/45 | 0.21% | 4,800,000 | 元 |
| M_USD | MARGIN | 0.00% | 61 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | -1,842,030 | 元 |
資料日期：2025/08/12
