| 持有 意华股份(002897)的基金 |
| 报告期：2020-03-31 |
| 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 | 160612 | 鹏华丰收债券 | 34,044,688.40 | 1,135,580.00 | 0.86 |
| 2 | 206008 | 鹏华丰盛稳固收益债券 | 30,819,440.00 | 1,028,000.00 | 0.83 |
| 3 | 206004 | 鹏华信用增利B | 14,893,464.40 | 496,780.00 | 0.90 |
| 4 | 206003 | 鹏华信用增利A | 14,893,464.40 | 496,780.00 | 0.90 |
| 5 | 008811 | 鹏华科技创新混合 | 13,499,994.00 | 450,300.00 | 1.44 |
| 6 | 160621 | 鹏华丰和债券(LOF)A | 7,263,554.40 | 242,280.00 | 2.74 |
| 7 | 006057 | 鹏华丰和债券(LOF)C | 7,263,554.40 | 242,280.00 | 2.74 |
| 8 | 000054 | 鹏华双债增利债券 | 5,834,108.00 | 194,600.00 | 0.85 |
| 9 | 002703 | 长城久源混合 | 1,184,210.00 | 39,500.00 | 3.60 |
| 10 | 007271 | 鹏华养老2045混合发起式(FOF) | 554,630.00 | 18,500.00 | 1.07 |
| 11 | 290003 | 泰信双息双利债券 | 449,700.00 | 15,000.00 | 0.83 |
