| 持有 三峡水利(600116)的基金 |
| 报告期：2024-03-31 |
| 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 | 004586 | 鹏扬汇利债券C | 21,540,000.00 | 3,000,000.00 | 0.93 |
| 2 | 004585 | 鹏扬汇利债券A | 21,540,000.00 | 3,000,000.00 | 0.93 |
| 3 | 006059 | 鹏扬泓利债券A | 19,580,578.00 | 2,727,100.00 | 0.94 |
| 4 | 006060 | 鹏扬泓利债券C | 19,580,578.00 | 2,727,100.00 | 0.94 |
| 5 | 009428 | 鹏扬景沣六个月混合A | 10,673,070.00 | 1,486,500.00 | 0.89 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 10,673,070.00 | 1,486,500.00 | 0.89 |
| 7 | 009064 | 鹏扬景沃六个月混合A | 9,559,452.00 | 1,331,400.00 | 0.92 |
| 8 | 009065 | 鹏扬景沃六个月混合C | 9,559,452.00 | 1,331,400.00 | 0.92 |
| 9 | 009131 | 鹏扬景恒六个月混合C | 3,055,197.70 | 425,515.00 | 0.90 |
| 10 | 009130 | 鹏扬景恒六个月混合A | 3,055,197.70 | 425,515.00 | 0.90 |
| 11 | 008501 | 鹏扬聚利六个月债券A | 2,254,520.00 | 314,000.00 | 0.93 |
| 12 | 008502 | 鹏扬聚利六个月债券C | 2,254,520.00 | 314,000.00 | 0.93 |
| 13 | 009427 | 鹏扬景惠六个月混合C | 1,587,498.00 | 221,100.00 | 0.89 |
| 14 | 009426 | 鹏扬景惠六个月混合A | 1,587,498.00 | 221,100.00 | 0.89 |
