| 持有 三峡水利(600116)的基金 |
| 报告期：2023-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004585 | 鹏扬汇利债券A | 25,525,500.00 | 3,315,000.00 | 0.64 |
| 2 | 004586 | 鹏扬汇利债券C | 25,525,500.00 | 3,315,000.00 | 0.64 |
| 3 | 006059 | 鹏扬泓利债券A | 16,940,000.00 | 2,200,000.00 | 0.63 |
| 4 | 006060 | 鹏扬泓利债券C | 16,940,000.00 | 2,200,000.00 | 0.63 |
| 5 | 009428 | 鹏扬景沣六个月混合A | 11,064,900.00 | 1,437,000.00 | 0.74 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 11,064,900.00 | 1,437,000.00 | 0.74 |
| 7 | 009065 | 鹏扬景沃六个月混合C | 9,042,880.00 | 1,174,400.00 | 0.74 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 9,042,880.00 | 1,174,400.00 | 0.74 |
| 9 | 010508 | 博时鑫康混合A | 7,338,100.00 | 953,000.00 | 0.80 |
| 10 | 010511 | 博时鑫康混合C | 7,338,100.00 | 953,000.00 | 0.80 |
| 11 | 009131 | 鹏扬景恒六个月混合C | 3,169,435.50 | 411,615.00 | 0.74 |
| 12 | 009130 | 鹏扬景恒六个月混合A | 3,169,435.50 | 411,615.00 | 0.74 |
| 13 | 008501 | 鹏扬聚利六个月债券A | 2,417,800.00 | 314,000.00 | 0.65 |
| 14 | 008502 | 鹏扬聚利六个月债券C | 2,417,800.00 | 314,000.00 | 0.65 |
| 15 | 009426 | 鹏扬景惠六个月混合A | 1,553,860.00 | 201,800.00 | 0.75 |
| 16 | 009427 | 鹏扬景惠六个月混合C | 1,553,860.00 | 201,800.00 | 0.75 |
| 17 | 009266 | 鹏扬景合六个月混合 | 1,325,940.00 | 172,200.00 | 0.35 |
| 18 | 010465 | 鹏扬景创混合A | 749,210.00 | 97,300.00 | 0.39 |
| 19 | 010466 | 鹏扬景创混合C | 749,210.00 | 97,300.00 | 0.39 |
| 20 | 008070 | 鹏扬富利增强债券C | 274,120.00 | 35,600.00 | 0.47 |
| 21 | 008069 | 鹏扬富利增强债券A | 274,120.00 | 35,600.00 | 0.47 |
