会计年度 |
 |
| 序号 | 债券品种 | 债券代码 | 债券市值 | 占净值比例% |
|---|---|---|---|---|
| 1 | YZCOAL 6 11/29/21 | XS19090744 | 3617766.09 | 5.99 |
| 2 | GRNCH 81/8 PERP | XS19403945 | 3597093.95 | 5.96 |
| 3 | CHOHIN 5.7 PERP | XS20200613 | 3294055.95 | 5.46 |
| 4 | CHINAM 6 1/2 PERP | XS18923437 | 3244138.40 | 5.37 |
| 5 | LOGPH 71/208/25/22 | XS19549612 | 2944194.14 | 4.88 |
| 单位：元 |
