尚渤投資等級債券基金-A配息型

持股明細(資料日期:2024/08/31)
持股名稱 比例%
US TREASURY N/B 2.88% 05/15/2032 2.70
FN FS6096 2.00% 03/01/2037 2.20
US TREASURY N/B 4.38% 05/15/2034 2.00
TSY INFL IX N/B 1.75% 01/15/2028 1.90
US TREASURY N/B 4.13% 11/15/2032 1.70
FN FS6157 3.00% 09/01/2052 1.70
SBA TOWER TRUST 2.84% 01/15/2025 1.50
TREASURY BILL 0.00% 09/24/2024 1.50
TREASURY BILL 0.00% 09/26/2024 1.50
FN FM4936 2.00% 12/01/2035 1.40