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鹏扬稳利债券C(009204)

2024-11-13     1.1418-0.0175%
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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)
124000624附息国债0661,486,109.594.55151
224001124附息国债1161,089,440.224.52289
3237127323吉林债4953,905,792.353.992
419862823江苏1053,378,456.283.952
5240524224山西债0951,185,753.423.782
6123089九洲转25,052,147.950.3776
7127027能化转债4,167,095.210.31294
8127050麒麟转债4,136,104.110.31344
9127020中金转债3,659,700.000.27391
10127072博实转债3,570,773.410.26168
11128122兴森转债3,535,360.970.2686
12113577春秋转债3,176,537.670.2340
13123143胜蓝转债2,752,065.750.2065
14113593沪工转债2,548,887.440.1940
15113060浙22转债2,522,370.220.19624
16123225翔丰转债2,442,481.640.18173
17110067华安转债2,434,547.950.18320
18113021中信转债2,397,797.260.18472
19123130设研转债2,313,002.740.1787
20128137洁美转债2,302,164.380.17191
21113049长汽转债2,259,546.980.17293
22127056中特转债2,145,400.550.16260
23127095广泰转债1,987,238.220.15253
24113046金田转债1,689,521.230.12165
25123182广联转债1,670,872.600.12193
26111011冠盛转债1,379,849.740.10168
27123206开能转债1,273,100.000.0982
28128132交建转债1,228,431.230.09176
29127074麦米转21,203,704.760.09222
30113619世运转债1,144,040.550.08236
31110062烽火转债1,130,653.970.08314
32111016神通转债860,556.930.06126
33118021新致转债727,993.840.0586
34123127耐普转债636,009.970.05125
35110093神马转债587,715.710.04265
36113673岱美转债584,843.480.04228
37111002特纸转债582,990.490.04184
38128141旺能转债581,810.560.04304
39110094众和转债581,558.040.04189
40113061拓普转债579,660.980.04438
41113632鹤21转债579,515.320.04348
42128081海亮转债578,516.770.04400
43123091长海转债574,009.130.04181
44127082亚科转债572,161.730.04180
45127040国泰转债569,783.750.04270
46110084贵燃转债568,551.830.04239
47118013道通转债567,874.570.04284
48127031洋丰转债563,893.240.04258
49110089兴发转债562,363.010.04370
50128128齐翔转2561,655.950.04193
51113045环旭转债561,335.860.04315
52127026超声转债559,367.890.04196
53127016鲁泰转债554,939.950.04314
54113638台21转债553,135.710.04183
55113623凤21转债548,364.800.04456
56113671武进转债547,931.080.04154
57113659莱克转债450,788.300.03156
58127085韵达转债438,726.680.03411
59128109楚江转债369,279.210.03296
60118024冠宇转债335,356.980.02493
61113616韦尔转债330,520.020.02230
62113047旗滨转债330,419.110.02302
63113627太平转债330,191.220.02225
64110076华海转债329,398.580.02337
65113054绿动转债203,963.540.02284
66113549白电转债117,458.370.01199
67113064东材转债117,179.560.01315
68113068金铜转债115,663.780.01194