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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华稳健添利债券A(018080) - 全部持股 - 搜狐基金
鹏华稳健添利债券A(018080)
2025-12-26
1.0999
0.0273%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 09988 | | 3,037.48 | 18.80 | 0.81 | 1967 |
| 2 | 601100 | | 2,479.49 | 25.89 | 0.66 | 236 |
| 3 | 603993 | | 2,439.00 | 155.35 | 0.65 | 687 |
| 4 | 600426 | | 1,921.77 | 72.22 | 0.51 | 238 |
| 5 | 00981 | | 1,887.18 | 25.98 | 0.50 | 1151 |
| 6 | 600519 | | 1,559.51 | 1.08 | 0.41 | 1835 |
| 7 | 000568 | | 1,543.46 | 11.70 | 0.41 | 255 |
| 8 | 01088 | | 1,529.46 | 45.03 | 0.41 | 121 |
| 9 | 06690 | | 1,486.19 | 64.24 | 0.39 | 59 |
| 10 | 600259 | | 1,375.37 | 23.82 | 0.37 | 49 |
| 11 | 600690 | | 1,064.37 | 42.02 | 0.28 | 496 |
| 12 | 601088 | | 177.10 | 4.60 | 0.05 | 330 |
| 13 | 03993 | | 2.60 | 0.18 | 0.00 | 162 |