重仓持基明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
159651 |
平安中债-0-3年国开行债券ETF |
12.02% |
9.98 |
1024.47 |
新增 |
2 |
531021 |
建信纯债债券C |
9.41% |
524.62 |
802.10 |
新增 |
3 |
007365 |
易方达中债1-3年政金债指数C |
6.83% |
578.10 |
581.85 |
新增 |
4 |
213917 |
宝盈增强收益债券C |
6.73% |
469.22 |
574.05 |
新增 |
5 |
002890 |
交银天利宝货币E |
6.71% |
572.15 |
572.15 |
新增 |
6 |
006989 |
建信中短债纯债债券A |
5.88% |
477.28 |
501.48 |
新增 |
7 |
159650 |
博时中债0-3年国开行ETF |
5.67% |
4.70 |
483.52 |
新增 |
8 |
511660 |
建信现金添益货币H |
5.28% |
4.50 |
450.04 |
新增 |
9 |
002758 |
建信现金增利货币A |
4.58% |
390.79 |
390.79 |
新增 |
10 |
006664 |
易方达安悦超短债债券F |
4.27% |
357.20 |
364.09 |
新增 |
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
159651 |
平安中债-0-3年国开行债券ETF |
12.02% |
9.98 |
1024.47 |
|
新增 |
2 |
531021 |
建信纯债债券C |
9.41% |
524.62 |
802.10 |
|
新增 |
3 |
007365 |
易方达中债1-3年政金债指数C |
6.83% |
578.10 |
581.85 |
|
新增 |
4 |
213917 |
宝盈增强收益债券C |
6.73% |
469.22 |
574.05 |
|
新增 |
5 |
002890 |
交银天利宝货币E |
6.71% |
572.15 |
572.15 |
|
新增 |
6 |
006989 |
建信中短债纯债债券A |
5.88% |
477.28 |
501.48 |
|
新增 |
7 |
159650 |
博时中债0-3年国开行ETF |
5.67% |
4.70 |
483.52 |
|
新增 |
8 |
511660 |
建信现金添益货币H |
5.28% |
4.50 |
450.04 |
|
新增 |
9 |
002758 |
建信现金增利货币A |
4.58% |
390.79 |
390.79 |
|
新增 |
10 |
006664 |
易方达安悦超短债债券F |
4.27% |
357.20 |
364.09 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531017 |
建信双息红利债券C |
13.84% |
1222.54 |
1271.44 |
新增 |
2 |
000876 |
建信稳定得利债券C |
13.16% |
900.91 |
1209.02 |
100.00 (0.68%) |
3 |
007316 |
交银可转债债券A |
8.39% |
574.47 |
771.12 |
0.00 (-0.08%) |
4 |
206018 |
鹏华产业债债券A |
7.52% |
618.50 |
690.86 |
0.00 (-0.44%) |
5 |
511360 |
海富通中证短融ETF |
7.05% |
6.00 |
647.99 |
新增 |
6 |
000107 |
富国稳健增强债券A/B |
6.01% |
445.57 |
552.51 |
0.00 (-0.34%) |
7 |
004335 |
华宝新飞跃混合 |
3.53% |
169.84 |
324.64 |
新增 |
8 |
159980 |
大成有色金属期货ETF |
1.99% |
117.75 |
182.51 |
新增 |
9 |
515220 |
国泰中证煤炭ETF |
1.82% |
73.39 |
166.82 |
新增 |
10 |
512480 |
国联安中证全指半导体ETF |
1.74% |
197.47 |
159.95 |
新增 |
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531017 |
建信双息红利债券C |
13.84% |
1222.54 |
1271.44 |
|
新增 |
2 |
000876 |
建信稳定得利债券C |
13.16% |
900.91 |
1209.02 |
|
100.00 (0.68%) |
3 |
007316 |
交银可转债债券A |
8.39% |
574.47 |
771.12 |
|
0.00 (-0.08%) |
4 |
206018 |
鹏华产业债债券A |
7.52% |
618.50 |
690.86 |
|
0.00 (-0.44%) |
5 |
511360 |
海富通中证短融ETF |
7.05% |
6.00 |
647.99 |
|
新增 |
6 |
000107 |
富国稳健增强债券A/B |
6.01% |
445.57 |
552.51 |
|
0.00 (-0.34%) |
7 |
004335 |
华宝新飞跃混合 |
3.53% |
169.84 |
324.64 |
|
新增 |
8 |
159980 |
大成有色金属期货ETF |
1.99% |
117.75 |
182.51 |
|
新增 |
9 |
515220 |
国泰中证煤炭ETF |
1.82% |
73.39 |
166.82 |
|
新增 |
10 |
512480 |
国联安中证全指半导体ETF |
1.74% |
197.47 |
159.95 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000876 |
建信稳定得利债券C |
13.84% |
1000.91 |
1346.22 |
-636.80 (-9.11%) |
2 |
002758 |
建信现金增利货币A |
13.70% |
1333.30 |
1333.30 |
新增 |
3 |
007316 |
交银可转债债券A |
8.31% |
574.47 |
808.17 |
新增 |
4 |
206018 |
鹏华产业债债券A |
7.08% |
618.50 |
688.39 |
0.00 (-0.51%) |
5 |
000107 |
富国稳健增强债券A/B |
5.67% |
445.57 |
552.06 |
0.00 (-0.10%) |
6 |
511660 |
建信现金添益货币H |
2.06% |
2.00 |
200.09 |
3.91 (3.64%) |
7 |
161625 |
融通可转债债券C |
1.94% |
148.64 |
188.49 |
新增 |
8 |
159605 |
广发中证海外中国互联网30(QDII-ETF) |
1.88% |
244.32 |
183.24 |
新增 |
9 |
000032 |
易方达信用债债券A |
1.75% |
151.34 |
170.07 |
新增 |
10 |
515400 |
富国中证大数据产业ETF |
1.75% |
170.17 |
169.83 |
114.72 (1.14%) |
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000876 |
建信稳定得利债券C |
13.84% |
1000.91 |
1346.22 |
|
-636.80 (-9.11%) |
2 |
002758 |
建信现金增利货币A |
13.70% |
1333.30 |
1333.30 |
|
新增 |
3 |
007316 |
交银可转债债券A |
8.31% |
574.47 |
808.17 |
|
新增 |
4 |
206018 |
鹏华产业债债券A |
7.08% |
618.50 |
688.39 |
|
0.00 (-0.51%) |
5 |
000107 |
富国稳健增强债券A/B |
5.67% |
445.57 |
552.06 |
|
0.00 (-0.10%) |
6 |
511660 |
建信现金添益货币H |
2.06% |
2.00 |
200.09 |
|
3.91 (3.64%) |
7 |
161625 |
融通可转债债券C |
1.94% |
148.64 |
188.49 |
|
新增 |
8 |
159605 |
广发中证海外中国互联网30(QDII-ETF) |
1.88% |
244.32 |
183.24 |
|
新增 |
9 |
000032 |
易方达信用债债券A |
1.75% |
151.34 |
170.07 |
|
新增 |
10 |
515400 |
富国中证大数据产业ETF |
1.75% |
170.17 |
169.83 |
|
114.72 (1.14%) |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
008022 |
建信短债债券F |
7.83% |
738.51 |
811.26 |
新增 |
2 |
206018 |
鹏华产业债债券A |
6.57% |
618.50 |
680.97 |
0.00 (-0.14%) |
3 |
531021 |
建信纯债债券C |
5.78% |
401.37 |
598.81 |
0.00 (-0.19%) |
4 |
511660 |
建信现金添益货币H |
5.70% |
5.91 |
591.35 |
-3.83 (-3.72%) |
5 |
000107 |
富国稳健增强债券A/B |
5.57% |
445.57 |
577.46 |
0.00 (-0.20%) |
6 |
000876 |
建信稳定得利债券C |
4.73% |
364.11 |
490.09 |
0.00 (-0.15%) |
7 |
013629 |
广发集悦债券C |
4.27% |
434.57 |
442.61 |
新增 |
8 |
165314 |
建信信用增强债券(LOF)C |
3.64% |
249.51 |
377.01 |
新增 |
9 |
515400 |
富国中证大数据产业ETF |
2.89% |
284.89 |
299.70 |
新增 |
10 |
516010 |
国泰中证动漫游戏ETF |
2.47% |
212.05 |
255.73 |
新增 |
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
008022 |
建信短债债券F |
7.83% |
738.51 |
811.26 |
|
新增 |
2 |
206018 |
鹏华产业债债券A |
6.57% |
618.50 |
680.97 |
|
0.00 (-0.14%) |
3 |
531021 |
建信纯债债券C |
5.78% |
401.37 |
598.81 |
|
0.00 (-0.19%) |
4 |
511660 |
建信现金添益货币H |
5.70% |
5.91 |
591.35 |
|
-3.83 (-3.72%) |
5 |
000107 |
富国稳健增强债券A/B |
5.57% |
445.57 |
577.46 |
|
0.00 (-0.20%) |
6 |
000876 |
建信稳定得利债券C |
4.73% |
364.11 |
490.09 |
|
0.00 (-0.15%) |
7 |
013629 |
广发集悦债券C |
4.27% |
434.57 |
442.61 |
|
新增 |
8 |
165314 |
建信信用增强债券(LOF)C |
3.64% |
249.51 |
377.01 |
|
新增 |
9 |
515400 |
富国中证大数据产业ETF |
2.89% |
284.89 |
299.70 |
|
新增 |
10 |
516010 |
国泰中证动漫游戏ETF |
2.47% |
212.05 |
255.73 |
|
新增 |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
6.43% |
618.50 |
677.87 |
0.00 (-0.08%) |
2 |
531021 |
建信纯债债券C |
5.59% |
401.37 |
588.98 |
0.00 (-0.14%) |
3 |
006591 |
广发景明中短债A |
5.45% |
562.03 |
574.62 |
0.00 (-0.13%) |
4 |
000107 |
富国稳健增强债券A/B |
5.37% |
445.57 |
565.43 |
0.00 (-0.27%) |
5 |
003280 |
鹏华丰恒债券A |
5.00% |
482.29 |
526.46 |
0.00 (-0.10%) |
6 |
000876 |
建信稳定得利债券C |
4.58% |
364.11 |
482.80 |
0.00 (0.26%) |
7 |
007014 |
嘉合磐泰短债A |
4.58% |
452.27 |
482.71 |
新增 |
8 |
007823 |
天弘弘择短债A |
4.17% |
395.98 |
439.73 |
新增 |
9 |
007584 |
鹏华丰鑫债券 |
3.97% |
407.71 |
418.23 |
0.00 (-0.06%) |
10 |
006990 |
建信中短债纯债债券C |
3.92% |
400.34 |
413.47 |
0.00 (-0.11%) |
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
6.43% |
618.50 |
677.87 |
|
0.00 (-0.08%) |
2 |
531021 |
建信纯债债券C |
5.59% |
401.37 |
588.98 |
|
0.00 (-0.14%) |
3 |
006591 |
广发景明中短债A |
5.45% |
562.03 |
574.62 |
|
0.00 (-0.13%) |
4 |
000107 |
富国稳健增强债券A/B |
5.37% |
445.57 |
565.43 |
|
0.00 (-0.27%) |
5 |
003280 |
鹏华丰恒债券A |
5.00% |
482.29 |
526.46 |
|
0.00 (-0.10%) |
6 |
000876 |
建信稳定得利债券C |
4.58% |
364.11 |
482.80 |
|
0.00 (0.26%) |
7 |
007014 |
嘉合磐泰短债A |
4.58% |
452.27 |
482.71 |
|
新增 |
8 |
007823 |
天弘弘择短债A |
4.17% |
395.98 |
439.73 |
|
新增 |
9 |
007584 |
鹏华丰鑫债券 |
3.97% |
407.71 |
418.23 |
|
0.00 (-0.06%) |
10 |
006990 |
建信中短债纯债债券C |
3.92% |
400.34 |
413.47 |
|
0.00 (-0.11%) |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
6.35% |
618.50 |
692.72 |
0.00 (-0.45%) |
2 |
531021 |
建信纯债债券C |
5.45% |
401.37 |
593.79 |
0.00 (-0.46%) |
3 |
006591 |
广发景明中短债A |
5.32% |
562.03 |
580.41 |
0.00 (-0.41%) |
4 |
000107 |
富国稳健增强债券A/B |
5.10% |
445.57 |
556.52 |
0.00 (-0.34%) |
5 |
519718 |
交银纯债债券发起A |
4.94% |
493.04 |
539.09 |
0.00 (-0.42%) |
6 |
003280 |
鹏华丰恒债券A |
4.90% |
482.29 |
534.66 |
-87.75 (-1.20%) |
7 |
000876 |
建信稳定得利债券C |
4.84% |
364.11 |
527.95 |
0.00 (-0.28%) |
8 |
007419 |
国寿安保泰弘纯债债券 |
4.53% |
479.23 |
493.99 |
0.00 (-0.39%) |
9 |
007584 |
鹏华丰鑫债券 |
3.91% |
407.71 |
425.85 |
0.00 (-0.33%) |
10 |
006990 |
建信中短债纯债债券C |
3.81% |
400.34 |
415.87 |
0.00 (-0.26%) |
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
6.35% |
618.50 |
692.72 |
|
0.00 (-0.45%) |
2 |
531021 |
建信纯债债券C |
5.45% |
401.37 |
593.79 |
|
0.00 (-0.46%) |
3 |
006591 |
广发景明中短债A |
5.32% |
562.03 |
580.41 |
|
0.00 (-0.41%) |
4 |
000107 |
富国稳健增强债券A/B |
5.10% |
445.57 |
556.52 |
|
0.00 (-0.34%) |
5 |
519718 |
交银纯债债券发起A |
4.94% |
493.04 |
539.09 |
|
0.00 (-0.42%) |
6 |
003280 |
鹏华丰恒债券A |
4.90% |
482.29 |
534.66 |
|
-87.75 (-1.20%) |
7 |
000876 |
建信稳定得利债券C |
4.84% |
364.11 |
527.95 |
|
0.00 (-0.28%) |
8 |
007419 |
国寿安保泰弘纯债债券 |
4.53% |
479.23 |
493.99 |
|
0.00 (-0.39%) |
9 |
007584 |
鹏华丰鑫债券 |
3.91% |
407.71 |
425.85 |
|
0.00 (-0.33%) |
10 |
006990 |
建信中短债纯债债券C |
3.81% |
400.34 |
415.87 |
|
0.00 (-0.26%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.90% |
618.50 |
695.81 |
0.00 (-0.15%) |
2 |
531021 |
建信纯债债券C |
4.99% |
401.37 |
589.22 |
54.23 (0.54%) |
3 |
006591 |
广发景明中短债A |
4.91% |
562.03 |
580.07 |
新增 |
4 |
000107 |
富国稳健增强债券A/B |
4.76% |
445.57 |
562.31 |
0.00 (-0.13%) |
5 |
000876 |
建信稳定得利债券C |
4.56% |
364.11 |
538.15 |
0.00 (-0.16%) |
6 |
519718 |
交银纯债债券发起A |
4.52% |
493.04 |
533.62 |
新增 |
7 |
007014 |
嘉合磐泰短债A |
4.26% |
479.22 |
503.04 |
新增 |
8 |
007419 |
国寿安保泰弘纯债债券 |
4.14% |
479.23 |
488.76 |
0.00 (-0.11%) |
9 |
003280 |
鹏华丰恒债券A |
3.70% |
394.53 |
436.91 |
0.00 (-0.06%) |
10 |
007584 |
鹏华丰鑫债券 |
3.58% |
407.71 |
423.12 |
0.00 (-0.08%) |
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.90% |
618.50 |
695.81 |
|
0.00 (-0.15%) |
2 |
531021 |
建信纯债债券C |
4.99% |
401.37 |
589.22 |
|
54.23 (0.54%) |
3 |
006591 |
广发景明中短债A |
4.91% |
562.03 |
580.07 |
|
新增 |
4 |
000107 |
富国稳健增强债券A/B |
4.76% |
445.57 |
562.31 |
|
0.00 (-0.13%) |
5 |
000876 |
建信稳定得利债券C |
4.56% |
364.11 |
538.15 |
|
0.00 (-0.16%) |
6 |
519718 |
交银纯债债券发起A |
4.52% |
493.04 |
533.62 |
|
新增 |
7 |
007014 |
嘉合磐泰短债A |
4.26% |
479.22 |
503.04 |
|
新增 |
8 |
007419 |
国寿安保泰弘纯债债券 |
4.14% |
479.23 |
488.76 |
|
0.00 (-0.11%) |
9 |
003280 |
鹏华丰恒债券A |
3.70% |
394.53 |
436.91 |
|
0.00 (-0.06%) |
10 |
007584 |
鹏华丰鑫债券 |
3.58% |
407.71 |
423.12 |
|
0.00 (-0.08%) |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.75% |
618.50 |
690.24 |
0.00 (-0.63%) |
2 |
531021 |
建信纯债债券C |
5.53% |
455.61 |
662.95 |
0.00 (-0.69%) |
3 |
000107 |
富国稳健增强债券A/B |
4.63% |
445.57 |
555.63 |
新增 |
4 |
000876 |
建信稳定得利债券C |
4.40% |
364.11 |
527.23 |
0.00 (-0.46%) |
5 |
000385 |
景顺长城景颐双利债券A |
4.15% |
319.69 |
497.75 |
0.00 (-0.45%) |
6 |
007419 |
国寿安保泰弘纯债债券 |
4.03% |
479.23 |
483.83 |
新增 |
7 |
003280 |
鹏华丰恒债券A |
3.64% |
394.53 |
436.16 |
-304.76 (-2.91%) |
8 |
007584 |
鹏华丰鑫债券 |
3.50% |
407.71 |
419.37 |
0.00 (-0.38%) |
9 |
006852 |
永赢迅利中高等级短债A |
3.24% |
371.09 |
388.97 |
新增 |
10 |
110007 |
易方达稳健收益债券A |
3.11% |
277.14 |
372.87 |
0.00 (-0.25%) |
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.75% |
618.50 |
690.24 |
|
0.00 (-0.63%) |
2 |
531021 |
建信纯债债券C |
5.53% |
455.61 |
662.95 |
|
0.00 (-0.69%) |
3 |
000107 |
富国稳健增强债券A/B |
4.63% |
445.57 |
555.63 |
|
新增 |
4 |
000876 |
建信稳定得利债券C |
4.40% |
364.11 |
527.23 |
|
0.00 (-0.46%) |
5 |
000385 |
景顺长城景颐双利债券A |
4.15% |
319.69 |
497.75 |
|
0.00 (-0.45%) |
6 |
007419 |
国寿安保泰弘纯债债券 |
4.03% |
479.23 |
483.83 |
|
新增 |
7 |
003280 |
鹏华丰恒债券A |
3.64% |
394.53 |
436.16 |
|
-304.76 (-2.91%) |
8 |
007584 |
鹏华丰鑫债券 |
3.50% |
407.71 |
419.37 |
|
0.00 (-0.38%) |
9 |
006852 |
永赢迅利中高等级短债A |
3.24% |
371.09 |
388.97 |
|
新增 |
10 |
110007 |
易方达稳健收益债券A |
3.11% |
277.14 |
372.87 |
|
0.00 (-0.25%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.12% |
618.50 |
698.28 |
0.00 (-0.02%) |
2 |
531021 |
建信纯债债券C |
4.84% |
455.61 |
659.45 |
0.00 (-0.05%) |
3 |
004902 |
富国丰利增强债券 |
4.20% |
442.30 |
572.20 |
0.00 (-0.09%) |
4 |
000876 |
建信稳定得利债券C |
3.94% |
364.11 |
537.06 |
0.00 (-0.06%) |
5 |
000191 |
富国信用债债券A/B |
3.78% |
437.63 |
515.88 |
0.00 (-0.06%) |
6 |
000385 |
景顺长城景颐双利债券A |
3.70% |
319.69 |
503.82 |
新增 |
7 |
002351 |
易方达裕祥回报债券A |
3.29% |
257.60 |
448.23 |
0.00 (-0.13%) |
8 |
007584 |
鹏华丰鑫债券 |
3.12% |
407.71 |
425.85 |
0.00 (0.02%) |
9 |
110007 |
易方达稳健收益债券A |
2.86% |
277.14 |
390.08 |
0.00 (0.01%) |
10 |
003327 |
万家鑫璟纯债A |
2.71% |
311.85 |
370.10 |
新增 |
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.12% |
618.50 |
698.28 |
|
0.00 (-0.02%) |
2 |
531021 |
建信纯债债券C |
4.84% |
455.61 |
659.45 |
|
0.00 (-0.05%) |
3 |
004902 |
富国丰利增强债券 |
4.20% |
442.30 |
572.20 |
|
0.00 (-0.09%) |
4 |
000876 |
建信稳定得利债券C |
3.94% |
364.11 |
537.06 |
|
0.00 (-0.06%) |
5 |
000191 |
富国信用债债券A/B |
3.78% |
437.63 |
515.88 |
|
0.00 (-0.06%) |
6 |
000385 |
景顺长城景颐双利债券A |
3.70% |
319.69 |
503.82 |
|
新增 |
7 |
002351 |
易方达裕祥回报债券A |
3.29% |
257.60 |
448.23 |
|
0.00 (-0.13%) |
8 |
007584 |
鹏华丰鑫债券 |
3.12% |
407.71 |
425.85 |
|
0.00 (0.02%) |
9 |
110007 |
易方达稳健收益债券A |
2.86% |
277.14 |
390.08 |
|
0.00 (0.01%) |
10 |
003327 |
万家鑫璟纯债A |
2.71% |
311.85 |
370.10 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.10% |
618.50 |
695.81 |
30.00 (-0.15%) |
2 |
531021 |
建信纯债债券C |
4.79% |
455.61 |
653.02 |
55.00 (0.12%) |
3 |
004902 |
富国丰利增强债券 |
4.11% |
442.30 |
560.35 |
-185.77 (-1.99%) |
4 |
000876 |
建信稳定得利债券C |
3.88% |
364.11 |
529.41 |
新增 |
5 |
420102 |
天弘永利债券B |
3.83% |
429.75 |
521.80 |
0.00 (-0.41%) |
6 |
000191 |
富国信用债债券A/B |
3.72% |
437.63 |
507.91 |
0.00 (-0.30%) |
7 |
002351 |
易方达裕祥回报债券A |
3.16% |
257.60 |
430.46 |
0.00 (-0.26%) |
8 |
007584 |
鹏华丰鑫债券 |
3.14% |
407.71 |
428.10 |
新增 |
9 |
002738 |
泓德裕康债券A |
2.88% |
309.28 |
392.32 |
118.50 (0.86%) |
10 |
110007 |
易方达稳健收益债券A |
2.87% |
277.14 |
391.13 |
新增 |
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.10% |
618.50 |
695.81 |
|
30.00 (-0.15%) |
2 |
531021 |
建信纯债债券C |
4.79% |
455.61 |
653.02 |
|
55.00 (0.12%) |
3 |
004902 |
富国丰利增强债券 |
4.11% |
442.30 |
560.35 |
|
-185.77 (-1.99%) |
4 |
000876 |
建信稳定得利债券C |
3.88% |
364.11 |
529.41 |
|
新增 |
5 |
420102 |
天弘永利债券B |
3.83% |
429.75 |
521.80 |
|
0.00 (-0.41%) |
6 |
000191 |
富国信用债债券A/B |
3.72% |
437.63 |
507.91 |
|
0.00 (-0.30%) |
7 |
002351 |
易方达裕祥回报债券A |
3.16% |
257.60 |
430.46 |
|
0.00 (-0.26%) |
8 |
007584 |
鹏华丰鑫债券 |
3.14% |
407.71 |
428.10 |
|
新增 |
9 |
002738 |
泓德裕康债券A |
2.88% |
309.28 |
392.32 |
|
118.50 (0.86%) |
10 |
110007 |
易方达稳健收益债券A |
2.87% |
277.14 |
391.13 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006990 |
建信中短债纯债债券C |
5.99% |
852.36 |
881.25 |
0.00 (-0.62%) |
2 |
206018 |
鹏华产业债债券A |
4.95% |
648.50 |
726.97 |
30.00 (-0.35%) |
3 |
531021 |
建信纯债债券C |
4.91% |
510.61 |
721.79 |
0.00 (-0.57%) |
4 |
002738 |
泓德裕康债券A |
3.74% |
427.78 |
549.26 |
110.00 (0.32%) |
5 |
110036 |
易方达双债增强债券C |
3.51% |
286.75 |
515.86 |
-33.20 (-0.93%) |
6 |
000191 |
富国信用债债券A/B |
3.42% |
437.63 |
502.27 |
0.00 (-0.41%) |
7 |
420102 |
天弘永利债券B |
3.42% |
429.75 |
502.98 |
109.00 (0.35%) |
8 |
002351 |
易方达裕祥回报债券A |
2.90% |
257.60 |
426.33 |
37.10 (-0.02%) |
9 |
000338 |
鹏华双债保利债券 |
2.30% |
271.85 |
338.10 |
134.50 (0.68%) |
10 |
217024 |
招商安盈债券A |
2.30% |
267.94 |
337.99 |
新增 |
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006990 |
建信中短债纯债债券C |
5.99% |
852.36 |
881.25 |
|
0.00 (-0.62%) |
2 |
206018 |
鹏华产业债债券A |
4.95% |
648.50 |
726.97 |
|
30.00 (-0.35%) |
3 |
531021 |
建信纯债债券C |
4.91% |
510.61 |
721.79 |
|
0.00 (-0.57%) |
4 |
002738 |
泓德裕康债券A |
3.74% |
427.78 |
549.26 |
|
110.00 (0.32%) |
5 |
110036 |
易方达双债增强债券C |
3.51% |
286.75 |
515.86 |
|
-33.20 (-0.93%) |
6 |
000191 |
富国信用债债券A/B |
3.42% |
437.63 |
502.27 |
|
0.00 (-0.41%) |
7 |
420102 |
天弘永利债券B |
3.42% |
429.75 |
502.98 |
|
109.00 (0.35%) |
8 |
002351 |
易方达裕祥回报债券A |
2.90% |
257.60 |
426.33 |
|
37.10 (-0.02%) |
9 |
000338 |
鹏华双债保利债券 |
2.30% |
271.85 |
338.10 |
|
134.50 (0.68%) |
10 |
217024 |
招商安盈债券A |
2.30% |
267.94 |
337.99 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006990 |
建信中短债纯债债券C |
5.37% |
852.36 |
883.13 |
-193.52 (-1.71%) |
2 |
206018 |
鹏华产业债债券A |
4.60% |
678.50 |
757.20 |
0.00 (-0.49%) |
3 |
531021 |
建信纯债债券C |
4.34% |
510.61 |
714.08 |
110.00 (0.30%) |
4 |
002738 |
泓德裕康债券A |
4.06% |
537.78 |
667.49 |
180.00 (0.74%) |
5 |
420102 |
天弘永利债券B |
3.77% |
538.75 |
621.01 |
-59.79 (-0.81%) |
6 |
000191 |
富国信用债债券A/B |
3.01% |
437.63 |
495.40 |
0.00 (-0.38%) |
7 |
000338 |
鹏华双债保利债券 |
2.98% |
406.35 |
491.07 |
10.56 (-0.18%) |
8 |
002351 |
易方达裕祥回报债券A |
2.88% |
294.70 |
473.59 |
-140.24 (-1.56%) |
9 |
000045 |
工银产业债券A |
2.81% |
306.95 |
463.18 |
-22.87 (-0.51%) |
10 |
110036 |
易方达双债增强债券C |
2.58% |
253.55 |
424.94 |
新增 |
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006990 |
建信中短债纯债债券C |
5.37% |
852.36 |
883.13 |
|
-193.52 (-1.71%) |
2 |
206018 |
鹏华产业债债券A |
4.60% |
678.50 |
757.20 |
|
0.00 (-0.49%) |
3 |
531021 |
建信纯债债券C |
4.34% |
510.61 |
714.08 |
|
110.00 (0.30%) |
4 |
002738 |
泓德裕康债券A |
4.06% |
537.78 |
667.49 |
|
180.00 (0.74%) |
5 |
420102 |
天弘永利债券B |
3.77% |
538.75 |
621.01 |
|
-59.79 (-0.81%) |
6 |
000191 |
富国信用债债券A/B |
3.01% |
437.63 |
495.40 |
|
0.00 (-0.38%) |
7 |
000338 |
鹏华双债保利债券 |
2.98% |
406.35 |
491.07 |
|
10.56 (-0.18%) |
8 |
002351 |
易方达裕祥回报债券A |
2.88% |
294.70 |
473.59 |
|
-140.24 (-1.56%) |
9 |
000045 |
工银产业债券A |
2.81% |
306.95 |
463.18 |
|
-22.87 (-0.51%) |
10 |
110036 |
易方达双债增强债券C |
2.58% |
253.55 |
424.94 |
|
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002738 |
泓德裕康债券A |
4.80% |
717.78 |
891.98 |
139.00 (0.16%) |
2 |
531021 |
建信纯债债券C |
4.64% |
620.61 |
861.09 |
-72.53 (-0.96%) |
3 |
002961 |
中欧双利债券A |
4.14% |
638.54 |
768.10 |
0.00 (-0.48%) |
4 |
206018 |
鹏华产业债债券A |
4.11% |
678.50 |
762.63 |
256.00 (1.05%) |
5 |
006990 |
建信中短债纯债债券C |
3.66% |
658.84 |
679.00 |
-14.68 (-0.45%) |
6 |
420102 |
天弘永利债券B |
2.96% |
478.96 |
549.51 |
新增 |
7 |
000973 |
新华增盈回报债券 |
2.88% |
416.18 |
533.96 |
0.00 (-0.36%) |
8 |
001257 |
兴业收益增强债券A |
2.81% |
377.36 |
521.51 |
新增 |
9 |
000338 |
鹏华双债保利债券 |
2.80% |
416.90 |
519.46 |
新增 |
10 |
470018 |
汇添富双利债券A |
2.71% |
253.43 |
503.82 |
100.00 (0.57%) |
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002738 |
泓德裕康债券A |
4.80% |
717.78 |
891.98 |
|
139.00 (0.16%) |
2 |
531021 |
建信纯债债券C |
4.64% |
620.61 |
861.09 |
|
-72.53 (-0.96%) |
3 |
002961 |
中欧双利债券A |
4.14% |
638.54 |
768.10 |
|
0.00 (-0.48%) |
4 |
206018 |
鹏华产业债债券A |
4.11% |
678.50 |
762.63 |
|
256.00 (1.05%) |
5 |
006990 |
建信中短债纯债债券C |
3.66% |
658.84 |
679.00 |
|
-14.68 (-0.45%) |
6 |
420102 |
天弘永利债券B |
2.96% |
478.96 |
549.51 |
|
新增 |
7 |
000973 |
新华增盈回报债券 |
2.88% |
416.18 |
533.96 |
|
0.00 (-0.36%) |
8 |
001257 |
兴业收益增强债券A |
2.81% |
377.36 |
521.51 |
|
新增 |
9 |
000338 |
鹏华双债保利债券 |
2.80% |
416.90 |
519.46 |
|
新增 |
10 |
470018 |
汇添富双利债券A |
2.71% |
253.43 |
503.82 |
|
100.00 (0.57%) |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.16% |
934.50 |
1060.65 |
79.00 (-0.52%) |
2 |
002738 |
泓德裕康债券A |
4.96% |
856.78 |
1018.71 |
230.00 (0.03%) |
3 |
531021 |
建信纯债债券C |
3.68% |
548.08 |
755.63 |
33.37 (-0.48%) |
4 |
002961 |
中欧双利债券A |
3.66% |
638.54 |
752.77 |
236.00 (0.37%) |
5 |
470018 |
汇添富双利债券A |
3.28% |
353.43 |
674.70 |
-75.49 (-1.22%) |
6 |
006990 |
建信中短债纯债债券C |
3.21% |
644.16 |
659.10 |
-401.29 (-2.21%) |
7 |
270044 |
广发双债添利债券A |
3.09% |
536.19 |
634.26 |
158.00 (0.25%) |
8 |
000191 |
富国信用债债券A/B |
2.74% |
507.63 |
562.40 |
222.00 (0.49%) |
9 |
002351 |
易方达裕祥回报债券A |
2.58% |
347.46 |
531.27 |
0.00 (-0.56%) |
10 |
000973 |
新华增盈回报债券 |
2.52% |
416.18 |
517.73 |
新增 |
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
206018 |
鹏华产业债债券A |
5.16% |
934.50 |
1060.65 |
|
79.00 (-0.52%) |
2 |
002738 |
泓德裕康债券A |
4.96% |
856.78 |
1018.71 |
|
230.00 (0.03%) |
3 |
531021 |
建信纯债债券C |
3.68% |
548.08 |
755.63 |
|
33.37 (-0.48%) |
4 |
002961 |
中欧双利债券A |
3.66% |
638.54 |
752.77 |
|
236.00 (0.37%) |
5 |
470018 |
汇添富双利债券A |
3.28% |
353.43 |
674.70 |
|
-75.49 (-1.22%) |
6 |
006990 |
建信中短债纯债债券C |
3.21% |
644.16 |
659.10 |
|
-401.29 (-2.21%) |
7 |
270044 |
广发双债添利债券A |
3.09% |
536.19 |
634.26 |
|
158.00 (0.25%) |
8 |
000191 |
富国信用债债券A/B |
2.74% |
507.63 |
562.40 |
|
222.00 (0.49%) |
9 |
002351 |
易方达裕祥回报债券A |
2.58% |
347.46 |
531.27 |
|
0.00 (-0.56%) |
10 |
000973 |
新华增盈回报债券 |
2.52% |
416.18 |
517.73 |
|
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
511660 |
建信现金添益货币H |
9.17% |
22.91 |
2290.20 |
新增 |
2 |
002738 |
泓德裕康债券A |
4.99% |
1086.78 |
1247.62 |
0.00 (-0.82%) |
3 |
206018 |
鹏华产业债债券A |
4.64% |
1013.50 |
1158.43 |
0.00 (-0.50%) |
4 |
002961 |
中欧双利债券A |
4.03% |
874.54 |
1006.94 |
139.00 (0.17%) |
5 |
485111 |
工银双利债券A |
3.79% |
580.80 |
946.71 |
85.00 (-0.08%) |
6 |
270044 |
广发双债添利债券A |
3.34% |
694.19 |
833.51 |
340.00 (1.10%) |
7 |
000147 |
易方达高等级信用债债券A |
3.31% |
743.10 |
827.81 |
410.00 (1.32%) |
8 |
000191 |
富国信用债债券A/B |
3.23% |
729.63 |
806.24 |
340.00 (0.94%) |
9 |
531021 |
建信纯债债券C |
3.20% |
581.44 |
799.83 |
新增 |
10 |
519002 |
华安安信消费混合A |
2.69% |
230.17 |
672.78 |
新增 |
季报日期: 2020-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
511660 |
建信现金添益货币H |
9.17% |
22.91 |
2290.20 |
|
新增 |
2 |
002738 |
泓德裕康债券A |
4.99% |
1086.78 |
1247.62 |
|
0.00 (-0.82%) |
3 |
206018 |
鹏华产业债债券A |
4.64% |
1013.50 |
1158.43 |
|
0.00 (-0.50%) |
4 |
002961 |
中欧双利债券A |
4.03% |
874.54 |
1006.94 |
|
139.00 (0.17%) |
5 |
485111 |
工银双利债券A |
3.79% |
580.80 |
946.71 |
|
85.00 (-0.08%) |
6 |
270044 |
广发双债添利债券A |
3.34% |
694.19 |
833.51 |
|
340.00 (1.10%) |
7 |
000147 |
易方达高等级信用债债券A |
3.31% |
743.10 |
827.81 |
|
410.00 (1.32%) |
8 |
000191 |
富国信用债债券A/B |
3.23% |
729.63 |
806.24 |
|
340.00 (0.94%) |
9 |
531021 |
建信纯债债券C |
3.20% |
581.44 |
799.83 |
|
新增 |
10 |
519002 |
华安安信消费混合A |
2.69% |
230.17 |
672.78 |
|
新增 |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
5.48% |
1189.92 |
1552.96 |
211.00 (-0.38%) |
2 |
002969 |
易方达丰和债券A |
4.88% |
1113.80 |
1383.01 |
139.00 (-0.63%) |
3 |
000147 |
易方达高等级信用债债券A |
4.63% |
1153.10 |
1312.22 |
559.00 (0.63%) |
4 |
270044 |
广发双债添利债券A |
4.44% |
1034.19 |
1256.64 |
1103.00 (2.55%) |
5 |
002961 |
中欧双利债券A |
4.20% |
1013.54 |
1191.01 |
新增 |
6 |
000191 |
富国信用债债券A/B |
4.17% |
1069.63 |
1182.37 |
45.00 (-0.89%) |
7 |
002738 |
泓德裕康债券A |
4.17% |
1086.78 |
1181.33 |
新增 |
8 |
206018 |
鹏华产业债债券A |
4.14% |
1013.50 |
1173.63 |
308.00 (-0.03%) |
9 |
003218 |
前海开源祥和债券A |
3.92% |
891.82 |
1110.40 |
新增 |
10 |
485111 |
工银双利债券A |
3.71% |
665.80 |
1051.30 |
-282.66 (-2.08%) |
季报日期: 2020-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
110008 |
易方达稳健收益债券B |
5.48% |
1189.92 |
1552.96 |
|
211.00 (-0.38%) |
2 |
002969 |
易方达丰和债券A |
4.88% |
1113.80 |
1383.01 |
|
139.00 (-0.63%) |
3 |
000147 |
易方达高等级信用债债券A |
4.63% |
1153.10 |
1312.22 |
|
559.00 (0.63%) |
4 |
270044 |
广发双债添利债券A |
4.44% |
1034.19 |
1256.64 |
|
1103.00 (2.55%) |
5 |
002961 |
中欧双利债券A |
4.20% |
1013.54 |
1191.01 |
|
新增 |
6 |
000191 |
富国信用债债券A/B |
4.17% |
1069.63 |
1182.37 |
|
45.00 (-0.89%) |
7 |
002738 |
泓德裕康债券A |
4.17% |
1086.78 |
1181.33 |
|
新增 |
8 |
206018 |
鹏华产业债债券A |
4.14% |
1013.50 |
1173.63 |
|
308.00 (-0.03%) |
9 |
003218 |
前海开源祥和债券A |
3.92% |
891.82 |
1110.40 |
|
新增 |
10 |
485111 |
工银双利债券A |
3.71% |
665.80 |
1051.30 |
|
-282.66 (-2.08%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
590009 |
中邮稳定收益债券A |
7.34% |
2507.15 |
2702.71 |
0.00 (-1.09%) |
2 |
270044 |
广发双债添利债券A |
6.99% |
2137.19 |
2575.10 |
190.00 (-0.66%) |
3 |
161713 |
招商信用添利债券(LOF)A |
6.34% |
2295.74 |
2337.06 |
-616.00 (-2.50%) |
4 |
000147 |
易方达高等级信用债债券A |
5.26% |
1712.10 |
1938.09 |
276.69 (-0.11%) |
5 |
110008 |
易方达稳健收益债券B |
5.10% |
1400.92 |
1878.49 |
89.12 (-0.58%) |
6 |
002969 |
易方达丰和债券A |
4.25% |
1252.80 |
1566.13 |
新增 |
7 |
206018 |
鹏华产业债债券A |
4.11% |
1321.50 |
1515.76 |
新增 |
8 |
000191 |
富国信用债债券A/B |
3.28% |
1114.63 |
1207.26 |
新增 |
9 |
050111 |
博时信用债券C |
3.28% |
459.97 |
1207.41 |
新增 |
10 |
510050 |
华夏上证50ETF |
2.43% |
293.30 |
896.91 |
新增 |
季报日期: 2019-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
590009 |
中邮稳定收益债券A |
7.34% |
2507.15 |
2702.71 |
|
0.00 (-1.09%) |
2 |
270044 |
广发双债添利债券A |
6.99% |
2137.19 |
2575.10 |
|
190.00 (-0.66%) |
3 |
161713 |
招商信用添利债券(LOF)A |
6.34% |
2295.74 |
2337.06 |
|
-616.00 (-2.50%) |
4 |
000147 |
易方达高等级信用债债券A |
5.26% |
1712.10 |
1938.09 |
|
276.69 (-0.11%) |
5 |
110008 |
易方达稳健收益债券B |
5.10% |
1400.92 |
1878.49 |
|
89.12 (-0.58%) |
6 |
002969 |
易方达丰和债券A |
4.25% |
1252.80 |
1566.13 |
|
新增 |
7 |
206018 |
鹏华产业债债券A |
4.11% |
1321.50 |
1515.76 |
|
新增 |
8 |
000191 |
富国信用债债券A/B |
3.28% |
1114.63 |
1207.26 |
|
新增 |
9 |
050111 |
博时信用债券C |
3.28% |
459.97 |
1207.41 |
|
新增 |
10 |
510050 |
华夏上证50ETF |
2.43% |
293.30 |
896.91 |
|
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003358 |
易方达中债7-10年期国开行债券指数A |
7.60% |
3194.33 |
3371.29 |
-192.22 (-2.08%) |
2 |
002377 |
建信睿怡纯债债券A |
7.28% |
2918.96 |
3226.04 |
919.03 (0.11%) |
3 |
270044 |
广发双债添利债券A |
6.33% |
2327.19 |
2805.66 |
313.78 (-0.72%) |
4 |
590009 |
中邮稳定收益债券A |
6.25% |
2507.15 |
2770.40 |
346.47 (-0.76%) |
5 |
000032 |
易方达信用债债券A |
5.62% |
2207.73 |
2492.53 |
313.72 (-0.28%) |
6 |
000205 |
易方达投资级信用债债券A |
5.22% |
2026.62 |
2314.40 |
312.45 (-0.52%) |
7 |
000147 |
易方达高等级信用债债券A |
5.15% |
1988.78 |
2283.12 |
309.65 (-0.37%) |
8 |
511660 |
建信现金添益货币H |
5.01% |
22.21 |
2222.14 |
新增 |
9 |
110008 |
易方达稳健收益债券B |
4.52% |
1490.04 |
2005.15 |
97.41 (-0.84%) |
10 |
161713 |
招商信用添利债券(LOF)A |
3.84% |
1679.74 |
1701.58 |
0.00 (-0.84%) |
季报日期: 2019-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003358 |
易方达中债7-10年期国开行债券指数A |
7.60% |
3194.33 |
3371.29 |
|
-192.22 (-2.08%) |
2 |
002377 |
建信睿怡纯债债券A |
7.28% |
2918.96 |
3226.04 |
|
919.03 (0.11%) |
3 |
270044 |
广发双债添利债券A |
6.33% |
2327.19 |
2805.66 |
|
313.78 (-0.72%) |
4 |
590009 |
中邮稳定收益债券A |
6.25% |
2507.15 |
2770.40 |
|
346.47 (-0.76%) |
5 |
000032 |
易方达信用债债券A |
5.62% |
2207.73 |
2492.53 |
|
313.72 (-0.28%) |
6 |
000205 |
易方达投资级信用债债券A |
5.22% |
2026.62 |
2314.40 |
|
312.45 (-0.52%) |
7 |
000147 |
易方达高等级信用债债券A |
5.15% |
1988.78 |
2283.12 |
|
309.65 (-0.37%) |
8 |
511660 |
建信现金添益货币H |
5.01% |
22.21 |
2222.14 |
|
新增 |
9 |
110008 |
易方达稳健收益债券B |
4.52% |
1490.04 |
2005.15 |
|
97.41 (-0.84%) |
10 |
161713 |
招商信用添利债券(LOF)A |
3.84% |
1679.74 |
1701.58 |
|
0.00 (-0.84%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002377 |
建信睿怡纯债债券A |
7.39% |
3837.99 |
4191.86 |
1324.54 (0.24%) |
2 |
531021 |
建信纯债债券C |
6.71% |
2884.79 |
3805.04 |
新增 |
3 |
270044 |
广发双债添利债券A |
5.61% |
2640.97 |
3185.00 |
660.00 (-0.17%) |
4 |
003358 |
易方达中债7-10年期国开行债券指数A |
5.52% |
3002.10 |
3132.39 |
新增 |
5 |
590009 |
中邮稳定收益债券A |
5.49% |
2853.62 |
3116.15 |
1020.00 (0.48%) |
6 |
000032 |
易方达信用债债券A |
5.34% |
2521.45 |
3030.79 |
790.00 (0.01%) |
7 |
000147 |
易方达高等级信用债债券A |
4.78% |
2298.43 |
2714.45 |
1210.00 (0.80%) |
8 |
000205 |
易方达投资级信用债债券A |
4.70% |
2339.07 |
2666.54 |
1000.00 (0.49%) |
9 |
531008 |
建信稳定增利债券A |
4.65% |
1485.46 |
2639.66 |
3190.00 (6.83%) |
10 |
002969 |
易方达丰和债券A |
3.84% |
1828.38 |
2177.24 |
1225.00 (1.08%) |
季报日期: 2019-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002377 |
建信睿怡纯债债券A |
7.39% |
3837.99 |
4191.86 |
|
1324.54 (0.24%) |
2 |
531021 |
建信纯债债券C |
6.71% |
2884.79 |
3805.04 |
|
新增 |
3 |
270044 |
广发双债添利债券A |
5.61% |
2640.97 |
3185.00 |
|
660.00 (-0.17%) |
4 |
003358 |
易方达中债7-10年期国开行债券指数A |
5.52% |
3002.10 |
3132.39 |
|
新增 |
5 |
590009 |
中邮稳定收益债券A |
5.49% |
2853.62 |
3116.15 |
|
1020.00 (0.48%) |
6 |
000032 |
易方达信用债债券A |
5.34% |
2521.45 |
3030.79 |
|
790.00 (0.01%) |
7 |
000147 |
易方达高等级信用债债券A |
4.78% |
2298.43 |
2714.45 |
|
1210.00 (0.80%) |
8 |
000205 |
易方达投资级信用债债券A |
4.70% |
2339.07 |
2666.54 |
|
1000.00 (0.49%) |
9 |
531008 |
建信稳定增利债券A |
4.65% |
1485.46 |
2639.66 |
|
3190.00 (6.83%) |
10 |
002969 |
易方达丰和债券A |
3.84% |
1828.38 |
2177.24 |
|
1225.00 (1.08%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
11.48% |
4675.46 |
8457.91 |
4506.70 (5.17%) |
2 |
002377 |
建信睿怡纯债债券A |
7.63% |
5162.54 |
5620.97 |
新增 |
3 |
590009 |
中邮稳定收益债券A |
5.97% |
3873.62 |
4396.56 |
140.00 (-1.32%) |
4 |
000147 |
易方达高等级信用债债券A |
5.58% |
3508.43 |
4108.37 |
127.00 (-0.88%) |
5 |
270044 |
广发双债添利债券A |
5.44% |
3300.97 |
4007.37 |
120.00 (-1.14%) |
6 |
000032 |
易方达信用债债券A |
5.35% |
3311.45 |
3943.94 |
120.00 (-0.60%) |
7 |
000205 |
易方达投资级信用债债券A |
5.19% |
3339.07 |
3823.23 |
1500.00 (0.51%) |
8 |
002969 |
易方达丰和债券A |
4.92% |
3053.38 |
3625.28 |
265.00 (-1.06%) |
9 |
110008 |
易方达稳健收益债券B |
4.26% |
2367.45 |
3138.52 |
501.00 (-0.50%) |
10 |
003393 |
建信天添益货币C |
3.69% |
2717.31 |
2717.31 |
新增 |
季报日期: 2019-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
11.48% |
4675.46 |
8457.91 |
|
4506.70 (5.17%) |
2 |
002377 |
建信睿怡纯债债券A |
7.63% |
5162.54 |
5620.97 |
|
新增 |
3 |
590009 |
中邮稳定收益债券A |
5.97% |
3873.62 |
4396.56 |
|
140.00 (-1.32%) |
4 |
000147 |
易方达高等级信用债债券A |
5.58% |
3508.43 |
4108.37 |
|
127.00 (-0.88%) |
5 |
270044 |
广发双债添利债券A |
5.44% |
3300.97 |
4007.37 |
|
120.00 (-1.14%) |
6 |
000032 |
易方达信用债债券A |
5.35% |
3311.45 |
3943.94 |
|
120.00 (-0.60%) |
7 |
000205 |
易方达投资级信用债债券A |
5.19% |
3339.07 |
3823.23 |
|
1500.00 (0.51%) |
8 |
002969 |
易方达丰和债券A |
4.92% |
3053.38 |
3625.28 |
|
265.00 (-1.06%) |
9 |
110008 |
易方达稳健收益债券B |
4.26% |
2367.45 |
3138.52 |
|
501.00 (-0.50%) |
10 |
003393 |
建信天添益货币C |
3.69% |
2717.31 |
2717.31 |
|
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
16.65% |
9182.16 |
16077.96 |
0.00 (-2.07%) |
2 |
000205 |
易方达投资级信用债债券A |
5.70% |
4839.07 |
5506.86 |
-443.59 (-1.06%) |
3 |
000032 |
易方达信用债债券A |
4.75% |
3431.45 |
4584.42 |
新增 |
4 |
000147 |
易方达高等级信用债债券A |
4.70% |
3635.43 |
4540.65 |
-401.85 (-1.03%) |
5 |
590009 |
中邮稳定收益债券A |
4.65% |
4013.62 |
4491.24 |
新增 |
6 |
519669 |
银河领先债券A |
4.36% |
3763.20 |
4207.26 |
新增 |
7 |
270044 |
广发双债添利债券A |
4.30% |
3420.97 |
4149.63 |
-742.32 (-0.95%) |
8 |
002969 |
易方达丰和债券A |
3.86% |
3318.38 |
3731.19 |
0.00 (-0.34%) |
9 |
110008 |
易方达稳健收益债券B |
3.76% |
2868.45 |
3628.58 |
0.00 (-0.35%) |
10 |
270048 |
广发纯债债券A |
3.68% |
2931.29 |
3558.58 |
0.00 (-0.37%) |
季报日期: 2018-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
16.65% |
9182.16 |
16077.96 |
|
0.00 (-2.07%) |
2 |
000205 |
易方达投资级信用债债券A |
5.70% |
4839.07 |
5506.86 |
|
-443.59 (-1.06%) |
3 |
000032 |
易方达信用债债券A |
4.75% |
3431.45 |
4584.42 |
|
新增 |
4 |
000147 |
易方达高等级信用债债券A |
4.70% |
3635.43 |
4540.65 |
|
-401.85 (-1.03%) |
5 |
590009 |
中邮稳定收益债券A |
4.65% |
4013.62 |
4491.24 |
|
新增 |
6 |
519669 |
银河领先债券A |
4.36% |
3763.20 |
4207.26 |
|
新增 |
7 |
270044 |
广发双债添利债券A |
4.30% |
3420.97 |
4149.63 |
|
-742.32 (-0.95%) |
8 |
002969 |
易方达丰和债券A |
3.86% |
3318.38 |
3731.19 |
|
0.00 (-0.34%) |
9 |
110008 |
易方达稳健收益债券B |
3.76% |
2868.45 |
3628.58 |
|
0.00 (-0.35%) |
10 |
270048 |
广发纯债债券A |
3.68% |
2931.29 |
3558.58 |
|
0.00 (-0.37%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
14.58% |
9182.16 |
15563.76 |
1000.00 (-0.18%) |
2 |
000205 |
易方达投资级信用债债券A |
4.64% |
4395.48 |
4949.31 |
-1793.63 (-2.19%) |
3 |
002758 |
建信现金增利货币A |
4.35% |
4644.37 |
4644.37 |
-4643.28 (-4.35%) |
4 |
531014 |
建信双周理财B |
4.24% |
4526.53 |
4526.53 |
-55.68 (-0.47%) |
5 |
000147 |
易方达高等级信用债债券A |
3.67% |
3233.58 |
3919.10 |
-1249.92 (-1.69%) |
6 |
001021 |
华夏亚债中国指数A |
3.60% |
3265.91 |
3840.71 |
0.00 (-0.38%) |
7 |
002969 |
易方达丰和债券A |
3.52% |
3318.38 |
3755.08 |
-1052.54 (-1.37%) |
8 |
110008 |
易方达稳健收益债券B |
3.41% |
2868.45 |
3640.34 |
0.00 (-0.40%) |
9 |
270044 |
广发双债添利债券A |
3.35% |
2678.65 |
3570.64 |
-260.48 (-0.69%) |
10 |
270048 |
广发纯债债券A |
3.31% |
2931.29 |
3532.20 |
-287.85 (-0.65%) |
季报日期: 2018-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
14.58% |
9182.16 |
15563.76 |
|
1000.00 (-0.18%) |
2 |
000205 |
易方达投资级信用债债券A |
4.64% |
4395.48 |
4949.31 |
|
-1793.63 (-2.19%) |
3 |
002758 |
建信现金增利货币A |
4.35% |
4644.37 |
4644.37 |
|
-4643.28 (-4.35%) |
4 |
531014 |
建信双周理财B |
4.24% |
4526.53 |
4526.53 |
|
-55.68 (-0.47%) |
5 |
000147 |
易方达高等级信用债债券A |
3.67% |
3233.58 |
3919.10 |
|
-1249.92 (-1.69%) |
6 |
001021 |
华夏亚债中国指数A |
3.60% |
3265.91 |
3840.71 |
|
0.00 (-0.38%) |
7 |
002969 |
易方达丰和债券A |
3.52% |
3318.38 |
3755.08 |
|
-1052.54 (-1.37%) |
8 |
110008 |
易方达稳健收益债券B |
3.41% |
2868.45 |
3640.34 |
|
0.00 (-0.40%) |
9 |
270044 |
广发双债添利债券A |
3.35% |
2678.65 |
3570.64 |
|
-260.48 (-0.69%) |
10 |
270048 |
广发纯债债券A |
3.31% |
2931.29 |
3532.20 |
|
-287.85 (-0.65%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
14.40% |
10182.16 |
17085.67 |
新增 |
2 |
003583 |
建信稳定鑫利债券A |
3.88% |
4336.35 |
4607.81 |
新增 |
3 |
531014 |
建信双周理财B |
3.77% |
4470.86 |
4470.86 |
4545.56 (2.28%) |
4 |
003393 |
建信天添益货币C |
3.61% |
4284.85 |
4284.85 |
19109.30 (12.09%) |
5 |
001021 |
华夏亚债中国指数A |
3.22% |
3265.91 |
3824.38 |
新增 |
6 |
110008 |
易方达稳健收益债券B |
3.01% |
2868.45 |
3570.07 |
0.00 (-0.58%) |
7 |
270044 |
广发双债添利债券A |
2.66% |
2418.17 |
3153.29 |
新增 |
8 |
270048 |
广发纯债债券A |
2.66% |
2643.44 |
3156.26 |
新增 |
9 |
003358 |
易方达中债7-10年期国开行债券指数A |
2.59% |
3148.97 |
3073.40 |
新增 |
10 |
000032 |
易方达信用债债券A |
2.45% |
2280.58 |
2907.74 |
新增 |
季报日期: 2018-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
531008 |
建信稳定增利债券A |
14.40% |
10182.16 |
17085.67 |
|
新增 |
2 |
003583 |
建信稳定鑫利债券A |
3.88% |
4336.35 |
4607.81 |
|
新增 |
3 |
531014 |
建信双周理财B |
3.77% |
4470.86 |
4470.86 |
|
4545.56 (2.28%) |
4 |
003393 |
建信天添益货币C |
3.61% |
4284.85 |
4284.85 |
|
19109.30 (12.09%) |
5 |
001021 |
华夏亚债中国指数A |
3.22% |
3265.91 |
3824.38 |
|
新增 |
6 |
110008 |
易方达稳健收益债券B |
3.01% |
2868.45 |
3570.07 |
|
0.00 (-0.58%) |
7 |
270044 |
广发双债添利债券A |
2.66% |
2418.17 |
3153.29 |
|
新增 |
8 |
270048 |
广发纯债债券A |
2.66% |
2643.44 |
3156.26 |
|
新增 |
9 |
003358 |
易方达中债7-10年期国开行债券指数A |
2.59% |
3148.97 |
3073.40 |
|
新增 |
10 |
000032 |
易方达信用债债券A |
2.45% |
2280.58 |
2907.74 |
|
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002758 |
建信现金增利货币A |
16.40% |
24440.93 |
24440.93 |
0.00 (新增) |
2 |
003022 |
建信现金添益货币A |
16.39% |
24420.61 |
24420.61 |
0.00 (新增) |
3 |
003393 |
建信天添益货币C |
15.70% |
23394.16 |
23394.16 |
0.00 (新增) |
4 |
003185 |
建信货币B |
6.09% |
9078.70 |
9078.70 |
0.00 (新增) |
5 |
531014 |
建信双周理财B |
6.05% |
9016.42 |
9016.42 |
0.00 (新增) |
6 |
110008 |
易方达稳健收益债券B |
2.43% |
2868.45 |
3613.67 |
0.00 (新增) |
7 |
000311 |
景顺长城沪深300指数增强A |
2.14% |
1561.85 |
3189.29 |
0.00 (新增) |
8 |
159920 |
华夏恒生ETF(QDII) |
2.12% |
2074.97 |
3162.25 |
0.00 (新增) |
9 |
000577 |
安信价值精选股票 |
2.00% |
1019.12 |
2981.93 |
0.00 (新增) |
10 |
519736 |
交银新成长混合 |
1.91% |
1358.53 |
2842.05 |
0.00 (新增) |
季报日期: 2018-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
002758 |
建信现金增利货币A |
16.40% |
24440.93 |
24440.93 |
|
0.00 (新增) |
2 |
003022 |
建信现金添益货币A |
16.39% |
24420.61 |
24420.61 |
|
0.00 (新增) |
3 |
003393 |
建信天添益货币C |
15.70% |
23394.16 |
23394.16 |
|
0.00 (新增) |
4 |
003185 |
建信货币B |
6.09% |
9078.70 |
9078.70 |
|
0.00 (新增) |
5 |
531014 |
建信双周理财B |
6.05% |
9016.42 |
9016.42 |
|
0.00 (新增) |
6 |
110008 |
易方达稳健收益债券B |
2.43% |
2868.45 |
3613.67 |
|
0.00 (新增) |
7 |
000311 |
景顺长城沪深300指数增强A |
2.14% |
1561.85 |
3189.29 |
|
0.00 (新增) |
8 |
159920 |
华夏恒生ETF(QDII) |
2.12% |
2074.97 |
3162.25 |
|
0.00 (新增) |
9 |
000577 |
安信价值精选股票 |
2.00% |
1019.12 |
2981.93 |
|
0.00 (新增) |
10 |
519736 |
交银新成长混合 |
1.91% |
1358.53 |
2842.05 |
|
0.00 (新增) |
显示全部持仓明细>>