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鹏华金享混合C(022373)

2026-02-09     1.05170.2383%
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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)
122020822国开0810,301,660.2717.42423
225021125国开1110,047,786.3016.99595
301976625国债014,044,620.276.842951
4127070大中转债95,790.120.16287
5118049汇成转债71,594.870.12349
6123254亿纬转债66,209.620.11684
7118031天23转债61,332.360.10743
8127061美锦转债61,171.630.10321
9127089晶澳转债60,921.420.10893
10127017万青转债59,809.820.10153
11128124科华转债59,283.520.1031
12113037紫银转债59,247.540.10395
13127025冀东转债59,152.720.10233
14128129青农转债58,214.960.10433
15113671武进转债55,857.420.09154
16123213天源转债54,886.030.09135
17113062常银转债54,439.020.09611
18123172漱玉转债52,438.360.09244
19111019宏柏转债52,108.290.09311
20110095双良转债51,924.000.09490
21128138侨银转债51,818.360.0980
22113654永02转债51,771.950.09241
23127047帝欧转债51,719.230.0950
24128135洽洽转债51,097.200.09256
25127018本钢转债50,844.510.09482
26113042上银转债50,822.360.091025
27113056重银转债50,627.280.09915
28127075百川转250,600.780.09280
29123187超达转债50,085.050.0897
30127016鲁泰转债49,954.680.08284
31123104卫宁转债49,879.220.08189
32128127文科转债49,685.140.0885