/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华双债增利债券C(018087) - 持有债券 - 搜狐基金
鹏华双债增利债券C(018087)
2025-12-31
1.0575
0.0284%
| 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 | 019773 | 25国债08 | 52,329,850.96 | 5.23 | 2978 |
| 2 | 243083 | 电投KY03 | 50,033,736.99 | 5.00 | 5 |
| 3 | 242400019 | 24江苏银行永续债02 | 49,969,950.68 | 4.99 | 4 |
| 4 | 240306 | 23海通16 | 41,364,339.73 | 4.13 | 9 |
| 5 | 102581092 | 25湖北宏泰MTN002 | 40,755,401.64 | 4.07 | 3 |
| 6 | 113052 | 兴业转债 | 27,098,911.30 | 2.71 | 1228 |
| 7 | 113056 | 重银转债 | 16,691,753.70 | 1.67 | 824 |
| 8 | 113062 | 常银转债 | 14,062,642.47 | 1.40 | 571 |
| 9 | 128129 | 青农转债 | 8,854,150.52 | 0.88 | 457 |
| 10 | 127045 | 牧原转债 | 7,855,126.79 | 0.78 | 855 |
| 11 | 123107 | 温氏转债 | 7,079,374.41 | 0.71 | 896 |
| 12 | 113037 | 紫银转债 | 6,901,283.40 | 0.69 | 469 |
| 13 | 128142 | 新乳转债 | 3,274,665.35 | 0.33 | 169 |
| 14 | 123192 | 科思转债 | 2,972,791.45 | 0.30 | 152 |