鹏华安诚混合D(022193)
2025-04-01
1.0198
0.0196%
| 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 | 240205 | 24国开05 | 21,959,939.89 | 13.23 | 332 |
| 2 | 240004 | 24附息国债04 | 21,292,755.43 | 12.83 | 112 |
| 3 | 2028023 | 20招商银行永续债01 | 15,455,058.90 | 9.31 | 48 |
| 4 | 282380004 | 23农银人寿永续债 | 10,531,610.96 | 6.34 | 12 |
| 5 | 2121039 | 21成都农商二级01 | 10,510,260.27 | 6.33 | 12 |
