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鹏扬景科混合A(008499) - 持有债券 - 搜狐基金
鹏扬景科混合A(008499)
2026-02-13
1.3780
-0.2461%
| 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 | 250211 | 25国开11 | 10,047,786.30 | 30.17 | 595 |
| 2 | 240511 | 24能投01 | 2,079,500.82 | 6.24 | 9 |
| 3 | 042580138 | 25昆明交通CP001 | 2,049,974.25 | 6.16 | 2 |
| 4 | 184321 | 22厦居02 | 2,021,599.23 | 6.07 | 2 |
| 5 | 102585260 | 25五矿集MTN024(并购) | 2,005,143.01 | 6.02 | 12 |