Five bonds

Data date: December 31, 2020

Bond abbreviation	Bond code	Market value (10000 yuan)	Proportion in net asset value (%)
20 National debt 01	019627	three hundred and sixty-four point nine six	sixty point eight seven
GK 1805	one hundred and eight thousand six hundred and four	one hundred point eight three	sixteen point eight two
Long term securities to bonds	one hundred and twenty-seven thousand and five	thirty-two point one nine	five point three seven
Emergency convertible bonds	one hundred and twenty-three thousand and forty-eight	thirty-one point eight three	five point three one
Everbright convertible bonds	one hundred and thirteen thousand and eleven	twenty-seven point two five	four point five five