会计年度 |
 |
| 序号 | 债券品种 | 债券代码 | 债券市值 | 占净值比例% |
|---|---|---|---|---|
| 1 | 14淮南矿业CP001 | 041462001 | 50467820.16 | 9.80 |
| 2 | 14华润SCP002 | 011447002 | 50227172.48 | 9.76 |
| 3 | 14中交建SCP003 | 011456003 | 50237177.29 | 9.76 |
| 4 | 14云投CP001 | 041452003 | 40401216.82 | 7.85 |
| 5 | 14中电投SCP003 | 011410003 | 30115007.40 | 5.85 |
| 6 | 14南航SCP002 | 011452002 | 30130058.21 | 5.85 |
| 7 | 14国电集SCP002 | 011409002 | 30130355.24 | 5.85 |
| 8 | 14华润药SCP001 | 011499042 | 30002340.09 | 5.83 |
| 9 | 14丹东港CP001 | 041473001 | 20186812.23 | 3.92 |
| 10 | 14漳电CP001 | 041456001 | 20174790.00 | 3.92 |
| 单位：元 |
