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鹏华永盛定期开放债券(003662)

2025-01-10     1.3575-0.0810%
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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)
1241145电力YK0140,002,663.016.511
2212802221交通银行永续债31,240,663.565.0843
3202803720光大银行永续债30,705,221.925.0046
424240000924农行永续债0230,220,869.044.9225
524240000724中信银行永续债0130,176,414.794.9112
6128048张行转债10,210,006.661.66133
7113044大秦转债6,646,888.331.08433
8113050南银转债5,717,020.410.93774
9110079杭银转债4,892,338.340.80827
10110085通22转债4,514,555.520.73498
11123063大禹转债4,235,203.400.69102
12113056重银转债4,086,931.230.66560
13113033利群转债3,741,568.530.61272
14113052兴业转债2,736,482.880.45975
15113060浙22转债2,361,493.480.38624
16127024盈峰转债1,995,560.880.32206
17128063未来转债1,842,825.580.30137
18128081海亮转债1,362,927.320.22400
19127103东南转债1,360,483.500.22159
20118000嘉元转债1,102,954.020.18134
21110064建工转债980,058.250.16122
22118031天23转债838,998.140.14430
23110081闻泰转债738,766.850.12323
24113605大参转债733,545.620.12245
25128144利民转债730,415.670.12234
26110087天业转债722,818.850.12283
27128129青农转债705,773.440.11298
28113569科达转债657,798.080.1157
29113065齐鲁转债569,691.370.09607
30113623凤21转债341,305.890.06456
31113053隆22转债305,495.010.05386
32113606荣泰转债241,130.860.04192
33113584家悦转债31,921.660.01258
34113633科沃转债28,549.390.00159