| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004586 | 鹏扬汇利债券C | 20,250,000.00 | 1,500,000.00 | 0.87 |
| 2 | 004585 | 鹏扬汇利债券A | 20,250,000.00 | 1,500,000.00 | 0.87 |
| 3 | 006059 | 鹏扬泓利债券A | 17,280,000.00 | 1,280,000.00 | 0.83 |
| 4 | 006060 | 鹏扬泓利债券C | 17,280,000.00 | 1,280,000.00 | 0.83 |
| 5 | 009429 | 鹏扬景沣六个月混合C | 11,704,500.00 | 867,000.00 | 0.97 |
| 6 | 009428 | 鹏扬景沣六个月混合A | 11,704,500.00 | 867,000.00 | 0.97 |
| 7 | 009065 | 鹏扬景沃六个月混合C | 10,138,500.00 | 751,000.00 | 0.98 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 10,138,500.00 | 751,000.00 | 0.98 |
| 9 | 009131 | 鹏扬景恒六个月混合C | 3,052,350.00 | 226,100.00 | 0.90 |
| 10 | 009130 | 鹏扬景恒六个月混合A | 3,052,350.00 | 226,100.00 | 0.90 |
| 11 | 008501 | 鹏扬聚利六个月债券A | 2,496,150.00 | 184,900.00 | 1.03 |
| 12 | 008502 | 鹏扬聚利六个月债券C | 2,496,150.00 | 184,900.00 | 1.03 |
| 13 | 009426 | 鹏扬景惠六个月混合A | 1,690,605.00 | 125,230.00 | 0.95 |
| 14 | 009427 | 鹏扬景惠六个月混合C | 1,690,605.00 | 125,230.00 | 0.95 |
