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持有债券 |
序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
1 | 011778003 | 17幸福基业SCP002 | 15,073,500.00 | 9.84 | 6 |
2 | 011754084 | 17云能投SCP003 | 10,050,000.00 | 6.56 | 9 |
3 | 011771030 | 17太湖新发SCP002 | 9,995,000.00 | 6.52 | 2 |
4 | 011758093 | 17昆自来水SCP001 | 9,982,000.00 | 6.51 | 7 |
5 | 041759022 | 17昆山国创CP001 | 9,956,000.00 | 6.50 | 3 |
6 | 041763008 | 17淮安新城CP001 | 9,956,000.00 | 6.50 | 4 |
7 | 113012 | 骆驼转债 | 75,302.80 | 0.05 | 174 |