会计年度 |
 |
| 序号 | 债券品种 | 债券代码 | 债券市值 | 占净值比例% |
|---|---|---|---|---|
| 1 | CCAMCL 4.45 12/29/49 | XS14967602 | 92382306.97 | 6.89 |
| 2 | CHFOTN 907/31/21 | XS18604029 | 84978764.09 | 6.34 |
| 3 | DALWAN 71/2 07/24/22 | XS20299979 | 76229790.56 | 5.69 |
| 4 | GRNLGR Float 09/26/2 | XS18404677 | 65753244.87 | 4.90 |
| 5 | EHOUSE 73/4 02/28/21 | XS19545546 | 62124523.97 | 4.63 |
| 单位：元 |
