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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景兴混合A(005039) - 持有债券 - 搜狐基金
鹏扬景兴混合A(005039)
2025-12-31
1.1652
0.0086%
| 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 | 019766 | 25国债01 | 5,340,975.53 | 9.77 | 3262 |
| 2 | 019773 | 25国债08 | 5,333,619.42 | 9.75 | 2978 |
| 3 | 019779 | 25国债10 | 5,331,058.00 | 9.75 | 54 |
| 4 | 019785 | 25国债13 | 5,310,482.38 | 9.71 | 1255 |
| 5 | 240459 | 24财金01 | 5,251,824.66 | 9.60 | 2 |
| 6 | 113682 | 益丰转债 | 39,408.39 | 0.07 | 280 |