会计年度 |
 |
| 序号 | 债券品种 | 债券代码 | 债券市值 | 占净值比例% |
|---|---|---|---|---|
| 1 | PETBRA 7 3/8 01/17/2 | US71647NAS | 6802592.34 | 7.20 |
| 2 | T 2 3/4 02/15/28 | US9128283W | 6293503.87 | 6.66 |
| 3 | ZHESHG 5.45 PERP | XS15878658 | 5820828.14 | 6.16 |
| 4 | VNET 7 08/17/20 | XS16405179 | 5408008.09 | 5.72 |
| 5 | HAOHUA 5 1/8 03/14/2 | XS17885137 | 5054072.95 | 5.35 |
| 单位：元 |
