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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景添一年持有混合C(018055) - 持有债券 - 搜狐基金
鹏扬景添一年持有混合C(018055)
2026-09-11
1.0850
-0.0829%
| 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 | 102584796 | 25五矿集MTN016 | 20,756,717.81 | 7.25 | 4 |
| 2 | 136635 | 16津投03 | 20,544,860.27 | 7.18 | 2 |
| 3 | 233791 | 25河北08 | 20,174,832.88 | 7.05 | 2 |
| 4 | 243557 | 25中银01 | 19,330,514.63 | 6.75 | 8 |
| 5 | 019792 | 25国债19 | 16,167,877.26 | 5.65 | 3466 |
| 6 | 113037 | 紫银转债 | 5,234,948.28 | 1.83 | 236 |
| 7 | 128129 | 青农转债 | 4,200,123.33 | 1.47 | 265 |