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鹏扬稳利债券C(009204) - 持有债券 - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏扬稳利债券C(009204)
2024-11-13
1.1418-0.0175%
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 | 240006 | 24附息国债06 | 61,486,109.59 | 4.55 | 151 |
2 | 240011 | 24附息国债11 | 61,089,440.22 | 4.52 | 289 |
3 | 2371273 | 23吉林债49 | 53,905,792.35 | 3.99 | 2 |
4 | 198628 | 23江苏10 | 53,378,456.28 | 3.95 | 2 |
5 | 2405242 | 24山西债09 | 51,185,753.42 | 3.78 | 2 |
6 | 123089 | 九洲转2 | 5,052,147.95 | 0.37 | 76 |
7 | 127027 | 能化转债 | 4,167,095.21 | 0.31 | 294 |
8 | 127050 | 麒麟转债 | 4,136,104.11 | 0.31 | 344 |
9 | 127020 | 中金转债 | 3,659,700.00 | 0.27 | 391 |
10 | 127072 | 博实转债 | 3,570,773.41 | 0.26 | 168 |
11 | 128122 | 兴森转债 | 3,535,360.97 | 0.26 | 86 |
12 | 113577 | 春秋转债 | 3,176,537.67 | 0.23 | 40 |
13 | 123143 | 胜蓝转债 | 2,752,065.75 | 0.20 | 65 |
14 | 113593 | 沪工转债 | 2,548,887.44 | 0.19 | 40 |
15 | 113060 | 浙22转债 | 2,522,370.22 | 0.19 | 624 |
16 | 123225 | 翔丰转债 | 2,442,481.64 | 0.18 | 173 |
17 | 110067 | 华安转债 | 2,434,547.95 | 0.18 | 320 |
18 | 113021 | 中信转债 | 2,397,797.26 | 0.18 | 472 |
19 | 123130 | 设研转债 | 2,313,002.74 | 0.17 | 87 |
20 | 128137 | 洁美转债 | 2,302,164.38 | 0.17 | 191 |
21 | 113049 | 长汽转债 | 2,259,546.98 | 0.17 | 293 |
22 | 127056 | 中特转债 | 2,145,400.55 | 0.16 | 260 |
23 | 127095 | 广泰转债 | 1,987,238.22 | 0.15 | 253 |
24 | 113046 | 金田转债 | 1,689,521.23 | 0.12 | 165 |
25 | 123182 | 广联转债 | 1,670,872.60 | 0.12 | 193 |
26 | 111011 | 冠盛转债 | 1,379,849.74 | 0.10 | 168 |
27 | 123206 | 开能转债 | 1,273,100.00 | 0.09 | 82 |
28 | 128132 | 交建转债 | 1,228,431.23 | 0.09 | 176 |
29 | 127074 | 麦米转2 | 1,203,704.76 | 0.09 | 222 |
30 | 113619 | 世运转债 | 1,144,040.55 | 0.08 | 236 |
31 | 110062 | 烽火转债 | 1,130,653.97 | 0.08 | 314 |
32 | 111016 | 神通转债 | 860,556.93 | 0.06 | 126 |
33 | 118021 | 新致转债 | 727,993.84 | 0.05 | 86 |
34 | 123127 | 耐普转债 | 636,009.97 | 0.05 | 125 |
35 | 110093 | 神马转债 | 587,715.71 | 0.04 | 265 |
36 | 113673 | 岱美转债 | 584,843.48 | 0.04 | 228 |
37 | 111002 | 特纸转债 | 582,990.49 | 0.04 | 184 |
38 | 128141 | 旺能转债 | 581,810.56 | 0.04 | 304 |
39 | 110094 | 众和转债 | 581,558.04 | 0.04 | 189 |
40 | 113061 | 拓普转债 | 579,660.98 | 0.04 | 438 |
41 | 113632 | 鹤21转债 | 579,515.32 | 0.04 | 348 |
42 | 128081 | 海亮转债 | 578,516.77 | 0.04 | 400 |
43 | 123091 | 长海转债 | 574,009.13 | 0.04 | 181 |
44 | 127082 | 亚科转债 | 572,161.73 | 0.04 | 180 |
45 | 127040 | 国泰转债 | 569,783.75 | 0.04 | 270 |
46 | 110084 | 贵燃转债 | 568,551.83 | 0.04 | 239 |
47 | 118013 | 道通转债 | 567,874.57 | 0.04 | 284 |
48 | 127031 | 洋丰转债 | 563,893.24 | 0.04 | 258 |
49 | 110089 | 兴发转债 | 562,363.01 | 0.04 | 370 |
50 | 128128 | 齐翔转2 | 561,655.95 | 0.04 | 193 |
51 | 113045 | 环旭转债 | 561,335.86 | 0.04 | 315 |
52 | 127026 | 超声转债 | 559,367.89 | 0.04 | 196 |
53 | 127016 | 鲁泰转债 | 554,939.95 | 0.04 | 314 |
54 | 113638 | 台21转债 | 553,135.71 | 0.04 | 183 |
55 | 113623 | 凤21转债 | 548,364.80 | 0.04 | 456 |
56 | 113671 | 武进转债 | 547,931.08 | 0.04 | 154 |
57 | 113659 | 莱克转债 | 450,788.30 | 0.03 | 156 |
58 | 127085 | 韵达转债 | 438,726.68 | 0.03 | 411 |
59 | 128109 | 楚江转债 | 369,279.21 | 0.03 | 296 |
60 | 118024 | 冠宇转债 | 335,356.98 | 0.02 | 493 |
61 | 113616 | 韦尔转债 | 330,520.02 | 0.02 | 230 |
62 | 113047 | 旗滨转债 | 330,419.11 | 0.02 | 302 |
63 | 113627 | 太平转债 | 330,191.22 | 0.02 | 225 |
64 | 110076 | 华海转债 | 329,398.58 | 0.02 | 337 |
65 | 113054 | 绿动转债 | 203,963.54 | 0.02 | 284 |
66 | 113549 | 白电转债 | 117,458.37 | 0.01 | 199 |
67 | 113064 | 东材转债 | 117,179.56 | 0.01 | 315 |
68 | 113068 | 金铜转债 | 115,663.78 | 0.01 | 194 |