中信美國公債0-1 00864B
43.55
▲0.11
+0.25%
持股明細
資產配置
資料日期：2025/07/16
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 | 0.45% | 27,827,776 | 元 |
| US91282CJV46 | T 4.25 01/31/26 | 5.73% | 12,000,000 | 元 |
| US912810EW46 | T 6 02/15/26 | 5.73% | 12,000,000 | 元 |
| US91282CJS17 | T 4.25 12/31/25 | 5.49% | 11,500,000 | 元 |
| US91282CFW64 | T 4.5 11/15/25 | 5.50% | 11,500,000 | 元 |
| US91282CGE57 | T 3.875 01/15/26 | 5.25% | 11,000,000 | 元 |
| US91282CGA36 | T 4 12/15/25 | 5.25% | 11,000,000 | 元 |
| US91282CGL90 | T 4 02/15/26 | 4.77% | 10,000,000 | 元 |
| US91282CFP14 | T 4.25 10/15/25 | 4.78% | 10,000,000 | 元 |
| US91282CJE21 | T 5 10/31/25 | 4.78% | 10,000,000 | 元 |
| US91282CJB81 | T 5 09/30/25 | 4.78% | 10,000,000 | 元 |
| US91282CJL63 | T 4.875 11/30/25 | 4.79% | 10,000,000 | 元 |
| US91282CGR60 | T 4.625 03/15/26 | 4.07% | 8,500,000 | 元 |
| US91282CFK27 | T 3.5 09/15/25 | 3.91% | 8,200,000 | 元 |
| US91282CKK61 | T 4.875 04/30/26 | 3.84% | 8,000,000 | 元 |
| US91282CHV63 | T 5 08/31/25 | 3.63% | 7,600,000 | 元 |
| US9128285N64 | T 2.875 11/30/25 | 3.47% | 7,300,000 | 元 |
| US91282CKB62 | T 4.625 02/28/26 | 3.11% | 6,500,000 | 元 |
| US91282CKS97 | T 4.875 05/31/26 | 3.03% | 6,300,000 | 元 |
| US91282CHN48 | T 4.75 07/31/25 | 2.72% | 5,700,000 | 元 |
| US912810EV62 | T 6.875 08/15/25 | 2.39% | 5,000,000 | 元 |
| US91282CFE66 | T 3.125 08/15/25 | 2.39% | 5,000,000 | 元 |
| C_USD | CASH | 1.93% | 4,047,127 | 元 |
| US91282CKH33 | T 4.5 03/31/26 | 1.67% | 3,500,000 | 元 |
| US9128285J52 | T 3 10/31/25 | 1.43% | 3,000,000 | 元 |
| US9128285C00 | T 3 09/30/25 | 1.19% | 2,500,000 | 元 |
| US9128284Z04 | T 2.75 08/31/25 | 0.95% | 2,000,000 | 元 |
| US9128285T35 | T 2.625 12/31/25 | 0.76% | 1,600,000 | 元 |
| US91282CGV72 | T 3.75 04/15/26 | 0.71% | 1,500,000 | 元 |
| US91282CHH79 | T 4.125 06/15/26 | 0.48% | 1,000,000 | 元 |
| US91282CHB00 | T 3.625 05/15/26 | 0.48% | 1,000,000 | 元 |
| US9128286L99 | T 2.25 03/31/26 | 0.24% | 500,000 | 元 |
| US9128286F22 | T 2.5 02/28/26 | 0.05% | 100,000 | 元 |
| US9128286A35 | T 2.625 01/31/26 | 0.05% | 100,000 | 元 |
| US91282CCF68 | T 0.75 05/31/26 | 0.05% | 100,000 | 元 |
| US91282CBW01 | T 0.75 04/30/26 | 0.05% | 100,000 | 元 |
| US91282CBT71 | T 0.75 03/31/26 | 0.05% | 100,000 | 元 |
| US91282CBQ33 | T 0.5 02/28/26 | 0.05% | 100,000 | 元 |
| US91282CBH34 | T 0.375 01/31/26 | 0.05% | 100,000 | 元 |
| US91282CBC47 | T 0.375 12/31/25 | 0.05% | 100,000 | 元 |
| US91282CAZ41 | T 0.375 11/30/25 | 0.05% | 100,000 | 元 |
| US91282CAT80 | T 0.25 10/31/25 | 0.05% | 100,000 | 元 |
| US91282CAM38 | T 0.25 09/30/25 | 0.05% | 100,000 | 元 |
| US91282CAJ09 | T 0.25 08/31/25 | 0.05% | 100,000 | 元 |
| US91282CAB72 | T 0.25 07/31/25 | 0.05% | 100,000 | 元 |
| US912828Y792 | T 2.875 07/31/25 | 0.05% | 100,000 | 元 |
| US912828R366 | T 1.625 05/15/26 | 0.05% | 100,000 | 元 |
| US912828P469 | T 1.625 02/15/26 | 0.05% | 100,000 | 元 |
| US912828M565 | T 2.25 11/15/25 | 0.05% | 100,000 | 元 |
| US912828K742 | T 2 08/15/25 | 0.05% | 100,000 | 元 |
| US9128286X38 | T 2.125 05/31/26 | 0.05% | 100,000 | 元 |
| US9128286S43 | T 2.375 04/30/26 | 0.05% | 100,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | -3,846,893 | 元 |
資料日期：2025/07/16
