/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬景泓回报混合C(009115) - 持有债券 - 搜狐基金
鹏扬景泓回报混合C(009115)
2026-10-09
0.8641
0.1043%
| 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 | 019830 | 26国债04 | 20,332,445.59 | 21.81 | 52 |
| 2 | 019734 | 24国债03 | 5,229,361.71 | 5.61 | 24 |
| 3 | 019782 | 25国债12 | 2,005,609.86 | 2.15 | 50 |
| 4 | 019835 | 26国债09 | 1,602,633.21 | 1.72 | 1301 |
| 5 | 113704 | 春风转债 | 80,003.68 | 0.09 | 456 |