行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬聚利六个月债券A(008501)

2024-04-18     1.10120.1364%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000895双汇发展328.5312.301.01805
2600030中信证券320.8315.750.991666
3002507涪陵榨菜264.2218.490.81318
4300034钢研高纳236.4711.620.73404
5600116三峡水利236.4431.400.73125
600688中国海外发展234.4318.800.72237
7600298安琪酵母211.086.000.65625
8002063远光软件197.7632.000.61376
9000333美的集团187.933.440.582284
10600009上海机场177.015.400.55434
11000733振华科技164.492.800.51725
12603799华友钴业148.194.500.46763
13002415海康威视139.574.020.432070
14300012华测检测136.329.600.42514
15600885宏发股份125.494.540.39579
16601668中国建筑115.4424.000.361233
17000725京东方A105.6927.100.331058
18600519贵州茅台103.560.060.323495
19002726龙大美食102.5512.660.3247
20002939长城证券98.8012.350.30317
21600803新奥股份93.185.540.29501
22300725药石科技86.392.200.27181
23600258首旅酒店82.325.270.25600
24002049紫光国微80.941.200.25808
25300748金力永磁74.013.660.23542
26000001平安银行71.937.660.22585
27000915华特达因71.242.460.22233
28300481濮阳惠成71.204.080.22115
29688103国力股份67.901.380.21172
30600129太极集团66.901.440.211004
31603986兆易创新66.520.720.211302
32600862中航高科66.453.000.20622
33000858五粮液65.950.470.202110
34600887伊利股份64.472.410.201700
35300596利安隆63.552.150.20163
36688308欧科亿61.422.200.19309
37002410广联达59.613.480.18774
3802238广汽集团58.5517.800.1856
39001979招商蛇口57.186.000.181053
40000776广发证券53.593.750.17618
41000786北新建材52.792.260.16669
42688201信安世纪52.032.640.16156
43000860顺鑫农业51.732.430.16259
44300750宁德时代40.820.250.133492
45002791坚朗五金27.130.670.08342
46002793罗欣药业1.290.240.0030