| 持有 12鲁高速(122742)的基金 |
| 序号 | 基金代码 | 基金简称 | 债券市值(元) | 占基金净值比例(%) |
| 1 | 007429 | 鹏扬淳盈6个月定开债券A | 63,030,000.00 | 5.84 |
| 2 | 007430 | 鹏扬淳盈6个月定开债券C | 63,030,000.00 | 5.84 |
| 3 | 002018 | 鹏华弘安混合A | 52,525,000.00 | 5.45 |
| 4 | 002019 | 鹏华弘安混合C | 52,525,000.00 | 5.45 |
| 5 | 003236 | 信诚惠盈债券A | 16,208,382.40 | 6.89 |
| 6 | 003237 | 信诚惠盈债券C | 16,208,382.40 | 6.89 |
| 7 | 003995 | 银华中债AAA信用债指数A | 10,505,000.00 | 16.09 |
| 8 | 003996 | 银华中债AAA信用债指数C | 10,505,000.00 | 16.09 |
| 9 | 165509 | 信诚增强收益债券(LOF) | 1,470,908.60 | 9.60 |