/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景安一年混合A(010589) - 持有债券 - 搜狐基金
鹏扬景安一年混合A(010589)
2026-04-03
1.1718
-0.0767%
| 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 | 240827 | 24国惠03 | 5,110,810.69 | 9.77 | 4 |
| 2 | 185614 | 22中铁03 | 5,109,999.45 | 9.77 | 4 |
| 3 | 148711 | 24广发06 | 5,101,769.86 | 9.75 | 11 |
| 4 | 042500099 | 25鲁宏桥CP006(科创债) | 5,068,820.55 | 9.69 | 2 |
| 5 | 102382018 | 23鲁钢铁MTN004 | 5,054,976.71 | 9.66 | 2 |