中信美國公債20年 00795B
25.45
▼0.12
-0.47%
持股明細
資產配置
資料日期：2025/06/26
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 | 3.51% | 1,764,124,295 | 元 |
| RDI_NTD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | 612,045,000 | 元 |
| US912810TX63 | T 4.25 02/15/54 | 4.63% | 88,000,000 | 元 |
| US912810UE63 | T 4.5 11/15/54 | 4.84% | 88,000,000 | 元 |
| US912810UG12 | T 4.625 02/15/55 | 4.91% | 87,500,000 | 元 |
| US912810SU34 | T 1.875 02/15/51 | 2.82% | 87,200,000 | 元 |
| US912810UA42 | T 4.625 05/15/54 | 4.88% | 87,000,000 | 元 |
| US912810TV08 | T 4.75 11/15/53 | 4.75% | 83,100,000 | 元 |
| US912810TB44 | T 1.875 11/15/51 | 2.65% | 82,500,000 | 元 |
| US912810SZ21 | T 2 08/15/51 | 2.74% | 82,400,000 | 元 |
| US912810TD00 | T 2.25 02/15/52 | 2.79% | 79,300,000 | 元 |
| US912810SX72 | T 2.375 05/15/51 | 2.87% | 78,400,000 | 元 |
| US912810SP49 | T 1.375 08/15/50 | 2.21% | 77,700,000 | 元 |
| US912810UC08 | T 4.25 08/15/54 | 4.08% | 77,500,000 | 元 |
| US912810SS87 | T 1.625 11/15/50 | 2.35% | 77,300,000 | 元 |
| US912810TT51 | T 4.125 08/15/53 | 3.79% | 73,500,000 | 元 |
| US912810TJ79 | T 3 08/15/52 | 2.99% | 71,900,000 | 元 |
| US912810TR95 | T 3.625 05/15/53 | 3.37% | 71,700,000 | 元 |
| US912810SN90 | T 1.25 05/15/50 | 1.95% | 70,500,000 | 元 |
| US912810TG31 | T 2.875 05/15/52 | 2.60% | 64,100,000 | 元 |
| US912810TN81 | T 3.625 02/15/53 | 2.97% | 63,000,000 | 元 |
| US912810TL26 | T 4 11/15/52 | 3.17% | 62,800,000 | 元 |
| US912810SH23 | T 2.875 05/15/49 | 2.42% | 58,400,000 | 元 |
| US912810SE91 | T 3.375 11/15/48 | 2.64% | 57,800,000 | 元 |
| US912810SD19 | T 3 08/15/48 | 2.41% | 56,400,000 | 元 |
| US912810SJ88 | T 2.25 08/15/49 | 2.02% | 55,900,000 | 元 |
| US912810SF66 | T 3 02/15/49 | 2.19% | 51,600,000 | 元 |
| US912810SC36 | T 3.125 05/15/48 | 2.25% | 51,300,000 | 元 |
| US912810SL35 | T 2 02/15/50 | 1.70% | 50,100,000 | 元 |
| US912810SA79 | T 3 02/15/48 | 2.08% | 48,600,000 | 元 |
| US912810RT79 | T 2.25 08/15/46 | 1.64% | 43,400,000 | 元 |
| US912810SK51 | T 2.375 11/15/49 | 1.61% | 43,300,000 | 元 |
| US912810RZ30 | T 2.75 11/15/47 | 1.75% | 42,600,000 | 元 |
| US912810RV26 | T 3 02/15/47 | 1.59% | 36,700,000 | 元 |
| US912810RQ31 | T 2.5 02/15/46 | 1.34% | 33,400,000 | 元 |
| US912810RY64 | T 2.75 08/15/47 | 1.37% | 33,400,000 | 元 |
| US912810RS96 | T 2.5 05/15/46 | 1.25% | 31,400,000 | 元 |
| US912810RX81 | T 3 05/15/47 | 1.27% | 29,400,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | 23,333,432 | 元 |
| US912810RU43 | T 2.875 11/15/46 | 0.87% | 20,400,000 | 元 |
| US912810RP57 | T 3 11/15/45 | 0.65% | 14,800,000 | 元 |
| C_USD | CASH | 0.69% | 11,916,282 | 元 |
| US912810RN00 | T 2.875 08/15/45 | 0.08% | 1,900,000 | 元 |
| M_USD | MARGIN | 0.00% | 61 | 元 |
資料日期：2025/06/26
