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鹏华信用增利债券A(206003) - 持有债券 - 搜狐基金
鹏华信用增利债券A(206003)
2025-01-27
1.2876-0.1396%
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 | 2128011 | 21邮储银行永续债01 | 10,669,129.86 | 8.02 | 38 |
2 | 149542 | 21光大Y4 | 10,428,191.78 | 7.84 | 5 |
3 | 138800 | 铁建YK03 | 10,190,465.75 | 7.66 | 3 |
4 | 185998 | 22中航Y3 | 10,184,263.01 | 7.65 | 3 |
5 | 242400018 | 24北京农商行永续债01 | 10,140,963.29 | 7.62 | 8 |
6 | 118031 | 天23转债 | 4,783,346.11 | 3.59 | 603 |
7 | 118023 | 广大转债 | 4,399,373.03 | 3.31 | 272 |
8 | 113046 | 金田转债 | 4,365,359.34 | 3.28 | 265 |
9 | 123197 | 光力转债 | 4,155,088.88 | 3.12 | 121 |
10 | 110095 | 双良转债 | 4,051,600.00 | 3.05 | 389 |
11 | 123216 | 科顺转债 | 3,358,816.50 | 2.52 | 334 |
12 | 110081 | 闻泰转债 | 2,725,237.78 | 2.05 | 587 |
13 | 128105 | 长集转债 | 2,108,859.35 | 1.58 | 121 |
14 | 127056 | 中特转债 | 1,953,534.82 | 1.47 | 251 |
15 | 127045 | 牧原转债 | 1,703,813.83 | 1.28 | 665 |
16 | 113033 | 利群转债 | 1,675,766.60 | 1.26 | 314 |
17 | 123240 | 楚天转债 | 1,635,113.96 | 1.23 | 286 |
18 | 110079 | 杭银转债 | 1,478,093.99 | 1.11 | 838 |
19 | 127105 | 龙星转债 | 1,138,411.99 | 0.86 | 202 |
20 | 111015 | 东亚转债 | 1,036,164.40 | 0.78 | 184 |
21 | 113068 | 金铜转债 | 1,004,847.84 | 0.76 | 335 |
22 | 127075 | 百川转2 | 819,848.87 | 0.62 | 154 |
23 | 111005 | 富春转债 | 799,519.15 | 0.60 | 148 |
24 | 123146 | 中环转2 | 462,417.23 | 0.35 | 149 |
25 | 127019 | 国城转债 | 352,254.02 | 0.26 | 129 |
26 | 127081 | 中旗转债 | 261,741.11 | 0.20 | 147 |
27 | 110055 | 伊力转债 | 205,760.00 | 0.15 | 71 |
28 | 123172 | 漱玉转债 | 136,148.66 | 0.10 | 206 |
29 | 123182 | 广联转债 | 133,003.56 | 0.10 | 220 |