| 持有 三峡水利(600116)的基金 |
| 报告期：2024-12-31 |
| 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 | 9,525,972.00 | 1,362,800.00 | 0.62 |
| 2 | 004586 | 鹏扬汇利债券C | 9,525,972.00 | 1,362,800.00 | 0.62 |
| 3 | 009064 | 鹏扬景沃六个月混合A | 4,176,525.00 | 597,500.00 | 0.56 |
| 4 | 009065 | 鹏扬景沃六个月混合C | 4,176,525.00 | 597,500.00 | 0.56 |
| 5 | 009429 | 鹏扬景沣六个月混合C | 3,998,280.00 | 572,000.00 | 0.52 |
| 6 | 009428 | 鹏扬景沣六个月混合A | 3,998,280.00 | 572,000.00 | 0.52 |
| 7 | 009130 | 鹏扬景恒六个月混合A | 1,116,303.00 | 159,700.00 | 0.50 |
| 8 | 009131 | 鹏扬景恒六个月混合C | 1,116,303.00 | 159,700.00 | 0.50 |
| 9 | 009427 | 鹏扬景惠六个月混合C | 650,769.00 | 93,100.00 | 0.51 |
| 10 | 009426 | 鹏扬景惠六个月混合A | 650,769.00 | 93,100.00 | 0.51 |
