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鹏华信用增利债券A(206003)

2025-01-27     1.2876-0.1396%
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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)
1212801121邮储银行永续债0110,669,129.868.0238
214954221光大Y410,428,191.787.845
3138800铁建YK0310,190,465.757.663
418599822中航Y310,184,263.017.653
524240001824北京农商行永续债0110,140,963.297.628
6118031天23转债4,783,346.113.59603
7118023广大转债4,399,373.033.31272
8113046金田转债4,365,359.343.28265
9123197光力转债4,155,088.883.12121
10110095双良转债4,051,600.003.05389
11123216科顺转债3,358,816.502.52334
12110081闻泰转债2,725,237.782.05587
13128105长集转债2,108,859.351.58121
14127056中特转债1,953,534.821.47251
15127045牧原转债1,703,813.831.28665
16113033利群转债1,675,766.601.26314
17123240楚天转债1,635,113.961.23286
18110079杭银转债1,478,093.991.11838
19127105龙星转债1,138,411.990.86202
20111015东亚转债1,036,164.400.78184
21113068金铜转债1,004,847.840.76335
22127075百川转2819,848.870.62154
23111005富春转债799,519.150.60148
24123146中环转2462,417.230.35149
25127019国城转债352,254.020.26129
26127081中旗转债261,741.110.20147
27110055伊力转债205,760.000.1571
28123172漱玉转债136,148.660.10206
29123182广联转债133,003.560.10220