中信美國市政債 00847B
24.25
▲0.22
+0.92%
持股明細
資產配置
資料日期：2025/05/19
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 | 0.22% | 500,387 | 元 |
| US13034VAB09 | CALTEC 4.321 08/01/45 | 5.62% | 500,000 | 元 |
| US372546AW14 | GRWASH 4.126 09/15/48 2018 | 4.17% | 400,000 | 元 |
| US575718AB76 | MASSIN 4.678 07/01/14 | 4.33% | 400,000 | 元 |
| US001306AB55 | AHSCRP 5.024 07/01/45 | 4.87% | 400,000 | 元 |
| US66285WFB72 | TX NRTTRN 6.72 01/01/2049 | 5.74% | 400,000 | 元 |
| US167725AC49 | IL CHITRN 6.9 12/01/2040 | 5.31% | 361,342 | 元 |
| US889184AD90 | TOLHOS 5.75 11/15/38 | 4.57% | 350,000 | 元 |
| US668444AQ57 | NWUNI 3.662 12/01/57 2017 | 2.79% | 300,000 | 元 |
| US667274AA29 | NSHRLI 3.979 11/01/46 | 2.99% | 300,000 | 元 |
| US478111AC18 | JHHSYS 3.837 05/15/46 | 3.07% | 300,000 | 元 |
| US48305QAD51 | KPERM 4.15 05/01/47 | 3.22% | 300,000 | 元 |
| US97068LAA61 | KNIGHT 4.813 09/01/48 2018 | 3.39% | 300,000 | 元 |
| US913366EP17 | CA UNVHGR 6.55 05/15/2048 | 4.23% | 300,000 | 元 |
| US48305QAE35 | KPERM 3.266 11/01/49 2019 | 1.80% | 200,000 | 元 |
| US22170QAA85 | COTHEA 3.304 11/01/49 2020 | 1.82% | 200,000 | 元 |
| US26443CAA18 | DUKHEA 3.92 06/01/47 2017 | 2.04% | 200,000 | 元 |
| US04351LAB62 | ASCHEA 3.945 11/15/46 | 2.10% | 200,000 | 元 |
| US007589AB01 | ADVHEA 4.272 08/15/48 | 2.11% | 200,000 | 元 |
| US649322AA29 | NYPRES 4.024 08/01/45 | 2.12% | 200,000 | 元 |
| US04351LAA89 | ASCHEA 4.847 11/15/53 | 2.36% | 200,000 | 元 |
| US48305QAB95 | KPERM 4.875 04/01/42 | 2.44% | 200,000 | 元 |
| US575718AA93 | MASSIN 5.6 07/01/11 | 2.61% | 200,000 | 元 |
| US89837LAB18 | PRNCTN 5.7 03/01/39 | 2.82% | 200,000 | 元 |
| C_USD | CASH | 1.44% | 107,295 | 元 |
| US912810TB44 | T 1.875 11/15/51 | 0.73% | 100,000 | 元 |
| US912810TD00 | T 2.25 02/15/52 | 0.80% | 100,000 | 元 |
| US912810TG31 | T 2.875 05/15/52 | 0.92% | 100,000 | 元 |
| US740816AM58 | HARVRD 3.15 07/15/46 | 0.94% | 100,000 | 元 |
| US912810TJ79 | T 3 08/15/52 | 0.95% | 100,000 | 元 |
| US914748AA64 | UNIVND 3.394 02/15/48 2017 | 0.96% | 100,000 | 元 |
| US85434VAA61 | STNFHC 3.795 11/15/48 2018 | 0.99% | 100,000 | 元 |
| US91412NBC39 | UNICHI 4.003 10/01/53 | 1.02% | 100,000 | 元 |
| US912810TR95 | T 3.625 05/15/53 | 1.07% | 100,000 | 元 |
| US912810TN81 | T 3.625 02/15/53 | 1.07% | 100,000 | 元 |
| US912810TL26 | T 4 11/15/52 | 1.15% | 100,000 | 元 |
| US912810TT51 | T 4.125 08/15/53 | 1.17% | 100,000 | 元 |
| US62952EAB39 | NYUHOS 5.75 07/01/43 13-A | 1.34% | 100,000 | 元 |
| US709224P526 | PA PASTRN 5 12/01/2044 | 1.37% | 100,000 | 元 |
| US912810SN90 | T 1.25 05/15/50 | 0.31% | 50,000 | 元 |
| US912810SP49 | T 1.375 08/15/50 | 0.32% | 50,000 | 元 |
| US912810SS87 | T 1.625 11/15/50 | 0.34% | 50,000 | 元 |
| US912810SU34 | T 1.875 02/15/51 | 0.37% | 50,000 | 元 |
| US912810SL35 | T 2 02/15/50 | 0.38% | 50,000 | 元 |
| US912810SZ21 | T 2 08/15/51 | 0.38% | 50,000 | 元 |
| US912810SJ88 | T 2.25 08/15/49 | 0.41% | 50,000 | 元 |
| US912810SX72 | T 2.375 05/15/51 | 0.41% | 50,000 | 元 |
| US912810SK51 | T 2.375 11/15/49 | 0.42% | 50,000 | 元 |
| US912810RZ30 | T 2.75 11/15/47 | 0.47% | 50,000 | 元 |
| US912810RY64 | T 2.75 08/15/47 | 0.47% | 50,000 | 元 |
| US912810SH23 | T 2.875 05/15/49 | 0.47% | 50,000 | 元 |
| US912810SF66 | T 3 02/15/49 | 0.48% | 50,000 | 元 |
| US912810SD19 | T 3 08/15/48 | 0.48% | 50,000 | 元 |
| US912810RX81 | T 3 05/15/47 | 0.49% | 50,000 | 元 |
| US912810RV26 | T 3 02/15/47 | 0.49% | 50,000 | 元 |
| US912810SC36 | T 3.125 05/15/48 | 0.50% | 50,000 | 元 |
| US912810SE91 | T 3.375 11/15/48 | 0.52% | 50,000 | 元 |
資料日期：2025/05/19
