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鹏华永盛定期开放债券(003662) - 持有债券 - 搜狐基金
鹏华永盛定期开放债券(003662)
2025-01-10
1.3575-0.0810%
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 | 241145 | 电力YK01 | 40,002,663.01 | 6.51 | 1 |
2 | 2128022 | 21交通银行永续债 | 31,240,663.56 | 5.08 | 43 |
3 | 2028037 | 20光大银行永续债 | 30,705,221.92 | 5.00 | 46 |
4 | 242400009 | 24农行永续债02 | 30,220,869.04 | 4.92 | 25 |
5 | 242400007 | 24中信银行永续债01 | 30,176,414.79 | 4.91 | 12 |
6 | 128048 | 张行转债 | 10,210,006.66 | 1.66 | 133 |
7 | 113044 | 大秦转债 | 6,646,888.33 | 1.08 | 433 |
8 | 113050 | 南银转债 | 5,717,020.41 | 0.93 | 774 |
9 | 110079 | 杭银转债 | 4,892,338.34 | 0.80 | 827 |
10 | 110085 | 通22转债 | 4,514,555.52 | 0.73 | 498 |
11 | 123063 | 大禹转债 | 4,235,203.40 | 0.69 | 102 |
12 | 113056 | 重银转债 | 4,086,931.23 | 0.66 | 560 |
13 | 113033 | 利群转债 | 3,741,568.53 | 0.61 | 272 |
14 | 113052 | 兴业转债 | 2,736,482.88 | 0.45 | 975 |
15 | 113060 | 浙22转债 | 2,361,493.48 | 0.38 | 624 |
16 | 127024 | 盈峰转债 | 1,995,560.88 | 0.32 | 206 |
17 | 128063 | 未来转债 | 1,842,825.58 | 0.30 | 137 |
18 | 128081 | 海亮转债 | 1,362,927.32 | 0.22 | 400 |
19 | 127103 | 东南转债 | 1,360,483.50 | 0.22 | 159 |
20 | 118000 | 嘉元转债 | 1,102,954.02 | 0.18 | 134 |
21 | 110064 | 建工转债 | 980,058.25 | 0.16 | 122 |
22 | 118031 | 天23转债 | 838,998.14 | 0.14 | 430 |
23 | 110081 | 闻泰转债 | 738,766.85 | 0.12 | 323 |
24 | 113605 | 大参转债 | 733,545.62 | 0.12 | 245 |
25 | 128144 | 利民转债 | 730,415.67 | 0.12 | 234 |
26 | 110087 | 天业转债 | 722,818.85 | 0.12 | 283 |
27 | 128129 | 青农转债 | 705,773.44 | 0.11 | 298 |
28 | 113569 | 科达转债 | 657,798.08 | 0.11 | 57 |
29 | 113065 | 齐鲁转债 | 569,691.37 | 0.09 | 607 |
30 | 113623 | 凤21转债 | 341,305.89 | 0.06 | 456 |
31 | 113053 | 隆22转债 | 305,495.01 | 0.05 | 386 |
32 | 113606 | 荣泰转债 | 241,130.86 | 0.04 | 192 |
33 | 113584 | 家悦转债 | 31,921.66 | 0.01 | 258 |
34 | 113633 | 科沃转债 | 28,549.39 | 0.00 | 159 |