鹏华睿和90天持有期债券A
(026133)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 | 601872 | 招商轮船 | 0.36% | 60.55 | 990.61 | 0.01% | --- |
| 2 | 600988 | 赤峰黄金 | 0.36% | 22.85 | 985.98 | 0.01% | --- |
| 3 | 300432 | 富临精工 | 0.25% | 29.83 | 689.07 | 0.02% | --- |
| 4 | 300308 | 中际旭创 | 0.20% | 0.97 | 552.33 | 0.00% | --- |
| 5 | 000338 | 潍柴动力 | 0.20% | 22.84 | 553.64 | 0.00% | --- |
| 6 | 02315 | 百奥赛图-B | 0.19% | 10.55 | 515.59 | 0.10% | --- |
| 7 | 601899 | 紫金矿业 | 0.19% | 16.03 | 524.50 | 0.00% | --- |
| 8 | 09992 | 泡泡玛特 | 0.18% | 3.88 | 491.95 | 0.00% | --- |
| 9 | 601600 | 中国铝业 | 0.17% | 42.00 | 478.80 | 0.00% | --- |
| 10 | 02268 | 药明合联 | 0.17% | 9.25 | 475.34 | 0.01% | --- |