鹏华丰盛债券D
(022511)公募债券型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 603009 | 北特科技 | 4.34% | 5.67 | 250.05 | 0.02% | --- |
| 2 | 603286 | 日盈电子 | 2.54% | 2.53 | 145.96 | 0.02% | --- |
| 3 | 301413 | 安培龙 | 2.46% | 1.23 | 141.89 | 0.02% | --- |
| 4 | 688577 | 浙海德曼 | 1.73% | 1.56 | 99.57 | 0.01% | --- |
| 5 | 300969 | 恒帅股份 | 1.45% | 0.68 | 83.41 | 0.01% | --- |
| 6 | 300115 | 长盈精密 | 1.14% | 2.11 | 65.79 | 0.00% | --- |
| 7 | 603926 | 铁流股份 | 0.99% | 3.23 | 57.27 | 0.01% | --- |
| 8 | 301225 | 恒勃股份 | 0.91% | 0.52 | 52.21 | 0.02% | --- |
| 9 | 300775 | 三角防务 | 0.79% | 1.23 | 45.74 | 0.00% | --- |
| 10 | 002865 | 钧达股份 | 0.65% | 0.52 | 37.43 | 0.00% | --- |