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

鹏华创兴增利债券A(016329)

2025-04-01     1.01470.2668%
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)
1300679电连技术104.481.751.811022
2002371北方华创101.660.261.762530
3600522中天科技56.713.960.981125
4688213思特威56.420.730.98799
502382舜宇光学科技38.250.600.66561
6688122西部超导33.190.780.57891
7300775三角防务31.161.250.54226
8002096易普力29.222.460.51190
9603501韦尔股份27.150.260.471325
10688029南微医学24.670.370.43350
11688239航宇科技24.430.660.42258
12600416湘电股份23.712.100.41228
13688271联影医疗22.750.180.39904
14000651格力电器22.270.490.392826
15688082盛美上海22.200.220.38503
16688192迪哲医药20.150.490.35468
17603063禾望电气19.961.000.35434
18002025航天电器19.420.400.34757
19300395菲利华18.810.500.33953
20300161华中数控18.440.700.32219
21600760中航沈飞18.260.360.321095
22600435北方导航17.571.800.30374
23688522纳睿雷达16.900.300.29302
24688200华峰测控16.820.160.29519
25600886国投电力15.790.950.271079
26688012中微公司15.130.080.261477
2700700腾讯控股11.580.030.202375
28301363美好医疗11.020.340.19382
29002484江海股份10.720.610.19471
30603180金牌家居10.510.500.18121
31000768中航西飞10.170.360.18786
32300593新雷能9.860.880.17252
3300285比亚迪电子9.730.250.17741
34603203快克智能9.670.420.17108
35688628优利德9.210.250.16224
36688235百济神州9.080.060.16733
37000893亚钾国际9.070.450.16338
38601989中国重工8.471.760.15645
39002648卫星化学8.460.450.151042
40688112鼎阳科技8.410.300.1595
41688337普源精电8.190.210.14430
42688709成都华微8.030.260.14158
43300760迈瑞医疗7.650.030.131830
44688279峰岹科技7.570.050.13359
4501548金斯瑞生物科技7.290.800.13153
46600765中航重机7.160.350.12840
47002891中宠股份6.780.190.12481
48002827高争民爆6.580.260.1169
49300373扬杰科技6.530.150.11579
50688603天承科技6.410.060.1189
51000963华东医药6.230.180.11774
52002913奥士康6.030.250.10137
53688652京仪装备5.890.120.10299
54603799华友钴业5.850.200.10943
55688484南芯科技4.110.110.07303
56300003乐普医疗3.860.340.07348
57688120华海清科3.750.020.06947
58002180纳思达3.660.130.06809
59688428诺诚健华2.460.200.04307
60301236软通动力2.350.040.04541
61300857协创数据2.140.020.04287
62600456宝钛股份1.140.040.02213
63600326西藏天路0.840.130.0136