会计年度 |
 |
| 序号 | 债券品种 | 债券代码 | 债券市值 | 占净值比例% |
|---|---|---|---|---|
| 1 | Shanghai Commercial | XS18921058 | 1937491.45 | 6.48 |
| 2 | Thaioil Treasury Cen | US88323AAD | 1733369.72 | 5.79 |
| 3 | Woori Bank | US98105HAG | 1546776.52 | 5.17 |
| 4 | Fufeng Group Ltd | XS18347560 | 1468925.44 | 4.91 |
| 5 | Chong Hing Bank Ltd | XS16498859 | 1450872.61 | 4.85 |
| 单位：元 |
