| 持有 罗欣药业(002793)的基金 |
| 报告期：2023-03-31 |
| 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 | 004585 | 鹏扬汇利债券A | 44,647,030.00 | 6,091,000.00 | 0.68 |
| 2 | 004586 | 鹏扬汇利债券C | 44,647,030.00 | 6,091,000.00 | 0.68 |
| 3 | 006060 | 鹏扬泓利债券C | 24,968,179.00 | 3,406,300.00 | 0.64 |
| 4 | 006059 | 鹏扬泓利债券A | 24,968,179.00 | 3,406,300.00 | 0.64 |
| 5 | 009429 | 鹏扬景沣六个月混合C | 21,990,000.00 | 3,000,000.00 | 0.96 |
| 6 | 009428 | 鹏扬景沣六个月混合A | 21,990,000.00 | 3,000,000.00 | 0.96 |
| 7 | 009064 | 鹏扬景沃六个月混合A | 11,728,000.00 | 1,600,000.00 | 0.77 |
| 8 | 009065 | 鹏扬景沃六个月混合C | 11,728,000.00 | 1,600,000.00 | 0.77 |
| 9 | 008501 | 鹏扬聚利六个月债券A | 3,665,000.00 | 500,000.00 | 0.70 |
| 10 | 009130 | 鹏扬景恒六个月混合A | 3,665,000.00 | 500,000.00 | 0.78 |
| 11 | 009131 | 鹏扬景恒六个月混合C | 3,665,000.00 | 500,000.00 | 0.78 |
| 12 | 008502 | 鹏扬聚利六个月债券C | 3,665,000.00 | 500,000.00 | 0.70 |
| 13 | 009426 | 鹏扬景惠六个月混合A | 1,979,100.00 | 270,000.00 | 0.77 |
| 14 | 009427 | 鹏扬景惠六个月混合C | 1,979,100.00 | 270,000.00 | 0.77 |
