/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬景惠六个月混合A(009426) - 持有债券 - 搜狐基金
鹏扬景惠六个月混合A(009426)
2026-01-21
1.1766
0.0085%
| 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 | 243534 | 25GTHT06 | 6,035,784.00 | 8.19 | 8 |
| 2 | 241236 | 赣投YK04 | 5,086,932.60 | 6.90 | 4 |
| 3 | 163161 | 20财金01 | 4,571,950.68 | 6.20 | 2 |
| 4 | 242085 | 24宁铁02 | 4,514,750.88 | 6.12 | 7 |
| 5 | 185482 | 22中财G2 | 4,174,285.81 | 5.66 | 8 |