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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华弘信混合A(001331) - 持有债券 - 搜狐基金
鹏华弘信混合A(001331)
2026-10-27
1.7080
0.0234%
| 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 | 232580056 | 25广发银行二级资本债01BC | 41,472,054.79 | 6.52 | 93 |
| 2 | 232680004 | 26交行二级资本债01BC | 40,679,158.36 | 6.39 | 47 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 30,557,646.58 | 4.80 | 44 |
| 4 | 242680005 | 26兴业银行永续债01BC | 30,482,358.90 | 4.79 | 41 |
| 5 | 232380073 | 23农行二级资本债03A | 21,416,630.14 | 3.36 | 29 |