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 |
000015 |
华夏纯债债券A |
12.62% |
2076.55 |
2354.18 |
-503.66 (-2.30%) |
2 |
006669 |
华夏中短债债券C |
11.79% |
2004.39 |
2198.81 |
-890.63 (-5.52%) |
3 |
001013 |
华夏希望债券C |
10.45% |
1557.30 |
1949.90 |
-493.54 (-3.66%) |
4 |
004042 |
华夏鼎茂债券A |
10.00% |
1458.77 |
1865.03 |
385.52 (1.97%) |
5 |
004673 |
华夏短债债券C |
7.58% |
1334.71 |
1414.26 |
-93.87 (-0.84%) |
6 |
013070 |
华夏彭博政金债1-5年A |
4.84% |
873.99 |
903.35 |
新增 |
7 |
008792 |
招商安华债券C |
4.12% |
681.91 |
767.83 |
300.00 (1.64%) |
8 |
004672 |
华夏短债债券A |
4.01% |
701.11 |
747.81 |
新增 |
9 |
217022 |
招商产业债券A |
3.28% |
350.00 |
611.90 |
新增 |
10 |
750003 |
安信目标收益债券C |
3.23% |
475.83 |
601.69 |
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 |
000015 |
华夏纯债债券A |
12.62% |
2076.55 |
2354.18 |
|
-503.66 (-2.30%) |
2 |
006669 |
华夏中短债债券C |
11.79% |
2004.39 |
2198.81 |
|
-890.63 (-5.52%) |
3 |
001013 |
华夏希望债券C |
10.45% |
1557.30 |
1949.90 |
|
-493.54 (-3.66%) |
4 |
004042 |
华夏鼎茂债券A |
10.00% |
1458.77 |
1865.03 |
|
385.52 (1.97%) |
5 |
004673 |
华夏短债债券C |
7.58% |
1334.71 |
1414.26 |
|
-93.87 (-0.84%) |
6 |
013070 |
华夏彭博政金债1-5年A |
4.84% |
873.99 |
903.35 |
|
新增 |
7 |
008792 |
招商安华债券C |
4.12% |
681.91 |
767.83 |
|
300.00 (1.64%) |
8 |
004672 |
华夏短债债券A |
4.01% |
701.11 |
747.81 |
|
新增 |
9 |
217022 |
招商产业债券A |
3.28% |
350.00 |
611.90 |
|
新增 |
10 |
750003 |
安信目标收益债券C |
3.23% |
475.83 |
601.69 |
|
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 |
004042 |
华夏鼎茂债券A |
11.97% |
1844.29 |
2318.82 |
-684.62 (-4.79%) |
2 |
000015 |
华夏纯债债券A |
10.32% |
1572.89 |
1997.73 |
-582.99 (-3.88%) |
3 |
003638 |
安信永鑫增强债券C |
7.02% |
1284.78 |
1359.17 |
-174.67 (-1.19%) |
4 |
001013 |
华夏希望债券C |
6.79% |
1063.76 |
1315.44 |
-359.90 (-2.50%) |
5 |
004673 |
华夏短债债券C |
6.74% |
1240.84 |
1305.12 |
新增 |
6 |
006669 |
华夏中短债债券C |
6.27% |
1113.75 |
1213.88 |
新增 |
7 |
008792 |
招商安华债券C |
5.76% |
981.91 |
1116.04 |
-48.23 (-0.53%) |
8 |
002362 |
国富恒瑞债券C |
4.28% |
589.27 |
829.70 |
123.71 (0.67%) |
9 |
016728 |
华安乾煜债券发起式C |
3.66% |
686.67 |
709.47 |
-254.68 (-1.43%) |
10 |
110018 |
易方达增强回报债券B |
3.31% |
481.85 |
641.35 |
-222.63 (-1.60%) |
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 |
004042 |
华夏鼎茂债券A |
11.97% |
1844.29 |
2318.82 |
|
-684.62 (-4.79%) |
2 |
000015 |
华夏纯债债券A |
10.32% |
1572.89 |
1997.73 |
|
-582.99 (-3.88%) |
3 |
003638 |
安信永鑫增强债券C |
7.02% |
1284.78 |
1359.17 |
|
-174.67 (-1.19%) |
4 |
001013 |
华夏希望债券C |
6.79% |
1063.76 |
1315.44 |
|
-359.90 (-2.50%) |
5 |
004673 |
华夏短债债券C |
6.74% |
1240.84 |
1305.12 |
|
新增 |
6 |
006669 |
华夏中短债债券C |
6.27% |
1113.75 |
1213.88 |
|
新增 |
7 |
008792 |
招商安华债券C |
5.76% |
981.91 |
1116.04 |
|
-48.23 (-0.53%) |
8 |
002362 |
国富恒瑞债券C |
4.28% |
589.27 |
829.70 |
|
123.71 (0.67%) |
9 |
016728 |
华安乾煜债券发起式C |
3.66% |
686.67 |
709.47 |
|
-254.68 (-1.43%) |
10 |
110018 |
易方达增强回报债券B |
3.31% |
481.85 |
641.35 |
|
-222.63 (-1.60%) |
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 |
004042 |
华夏鼎茂债券A |
7.18% |
1159.67 |
1450.17 |
-240.32 (-1.91%) |
2 |
000015 |
华夏纯债债券A |
6.44% |
989.90 |
1299.74 |
685.67 (3.72%) |
3 |
003638 |
安信永鑫增强债券C |
5.83% |
1110.11 |
1177.05 |
515.45 (2.32%) |
4 |
008792 |
招商安华债券C |
5.23% |
933.68 |
1057.01 |
-176.96 (-1.24%) |
5 |
010436 |
富国双债增强债券C |
4.98% |
975.77 |
1005.72 |
550.00 (2.70%) |
6 |
002362 |
国富恒瑞债券C |
4.95% |
712.98 |
999.60 |
新增 |
7 |
001013 |
华夏希望债券C |
4.29% |
703.86 |
866.45 |
0.00 (-0.26%) |
8 |
000386 |
景顺长城景颐双利债券C |
4.23% |
562.80 |
853.77 |
0.00 (-0.25%) |
9 |
001661 |
博时信用债纯债债券C |
3.87% |
729.20 |
781.92 |
新增 |
10 |
014198 |
华夏智胜先锋股票C |
3.49% |
609.33 |
704.57 |
新增 |
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 |
004042 |
华夏鼎茂债券A |
7.18% |
1159.67 |
1450.17 |
|
-240.32 (-1.91%) |
2 |
000015 |
华夏纯债债券A |
6.44% |
989.90 |
1299.74 |
|
685.67 (3.72%) |
3 |
003638 |
安信永鑫增强债券C |
5.83% |
1110.11 |
1177.05 |
|
515.45 (2.32%) |
4 |
008792 |
招商安华债券C |
5.23% |
933.68 |
1057.01 |
|
-176.96 (-1.24%) |
5 |
010436 |
富国双债增强债券C |
4.98% |
975.77 |
1005.72 |
|
550.00 (2.70%) |
6 |
002362 |
国富恒瑞债券C |
4.95% |
712.98 |
999.60 |
|
新增 |
7 |
001013 |
华夏希望债券C |
4.29% |
703.86 |
866.45 |
|
0.00 (-0.26%) |
8 |
000386 |
景顺长城景颐双利债券C |
4.23% |
562.80 |
853.77 |
|
0.00 (-0.25%) |
9 |
001661 |
博时信用债纯债债券C |
3.87% |
729.20 |
781.92 |
|
新增 |
10 |
014198 |
华夏智胜先锋股票C |
3.49% |
609.33 |
704.57 |
|
新增 |
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 |
000015 |
华夏纯债债券A |
10.16% |
1675.57 |
2174.89 |
新增 |
2 |
003638 |
安信永鑫增强债券C |
8.15% |
1625.57 |
1744.23 |
新增 |
3 |
010436 |
富国双债增强债券C |
7.68% |
1525.77 |
1644.47 |
新增 |
4 |
004042 |
华夏鼎茂债券A |
5.27% |
919.35 |
1127.95 |
新增 |
5 |
001013 |
华夏希望债券C |
4.03% |
703.86 |
861.52 |
新增 |
6 |
008792 |
招商安华债券C |
3.99% |
756.72 |
854.41 |
-472.94 (-2.59%) |
7 |
000386 |
景顺长城景颐双利债券C |
3.98% |
562.80 |
852.65 |
新增 |
8 |
004011 |
华泰柏瑞鼎利混合C |
3.77% |
530.70 |
806.56 |
60.00 (0.13%) |
9 |
004673 |
华夏短债债券C |
3.54% |
732.23 |
758.52 |
1452.13 (6.44%) |
10 |
217022 |
招商产业债券A |
2.77% |
350.00 |
592.55 |
0.00 (-0.17%) |
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 |
000015 |
华夏纯债债券A |
10.16% |
1675.57 |
2174.89 |
|
新增 |
2 |
003638 |
安信永鑫增强债券C |
8.15% |
1625.57 |
1744.23 |
|
新增 |
3 |
010436 |
富国双债增强债券C |
7.68% |
1525.77 |
1644.47 |
|
新增 |
4 |
004042 |
华夏鼎茂债券A |
5.27% |
919.35 |
1127.95 |
|
新增 |
5 |
001013 |
华夏希望债券C |
4.03% |
703.86 |
861.52 |
|
新增 |
6 |
008792 |
招商安华债券C |
3.99% |
756.72 |
854.41 |
|
-472.94 (-2.59%) |
7 |
000386 |
景顺长城景颐双利债券C |
3.98% |
562.80 |
852.65 |
|
新增 |
8 |
004011 |
华泰柏瑞鼎利混合C |
3.77% |
530.70 |
806.56 |
|
60.00 (0.13%) |
9 |
004673 |
华夏短债债券C |
3.54% |
732.23 |
758.52 |
|
1452.13 (6.44%) |
10 |
217022 |
招商产业债券A |
2.77% |
350.00 |
592.55 |
|
0.00 (-0.17%) |
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 |
000016 |
华夏纯债债券C |
11.80% |
2136.13 |
2646.67 |
新增 |
2 |
004673 |
华夏短债债券C |
9.98% |
2184.36 |
2238.97 |
新增 |
3 |
006663 |
易方达安悦超短债债券C |
6.60% |
1460.89 |
1481.05 |
新增 |
4 |
008409 |
景顺长城景泰裕利纯债债券A |
6.02% |
1262.24 |
1350.72 |
2056.47 (8.92%) |
5 |
001661 |
博时信用债纯债债券C |
5.50% |
1167.49 |
1232.75 |
1110.10 (4.73%) |
6 |
006669 |
华夏中短债债券C |
5.36% |
1136.64 |
1201.66 |
新增 |
7 |
015370 |
华泰柏瑞季季红债券C |
4.90% |
1039.37 |
1098.19 |
1810.00 (7.90%) |
8 |
110053 |
易方达安源中短债债券A |
4.25% |
872.75 |
953.56 |
新增 |
9 |
006646 |
汇添富短债债券A |
4.11% |
836.64 |
922.31 |
新增 |
10 |
004011 |
华泰柏瑞鼎利混合C |
3.90% |
590.70 |
874.47 |
新增 |
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 |
000016 |
华夏纯债债券C |
11.80% |
2136.13 |
2646.67 |
|
新增 |
2 |
004673 |
华夏短债债券C |
9.98% |
2184.36 |
2238.97 |
|
新增 |
3 |
006663 |
易方达安悦超短债债券C |
6.60% |
1460.89 |
1481.05 |
|
新增 |
4 |
008409 |
景顺长城景泰裕利纯债债券A |
6.02% |
1262.24 |
1350.72 |
|
2056.47 (8.92%) |
5 |
001661 |
博时信用债纯债债券C |
5.50% |
1167.49 |
1232.75 |
|
1110.10 (4.73%) |
6 |
006669 |
华夏中短债债券C |
5.36% |
1136.64 |
1201.66 |
|
新增 |
7 |
015370 |
华泰柏瑞季季红债券C |
4.90% |
1039.37 |
1098.19 |
|
1810.00 (7.90%) |
8 |
110053 |
易方达安源中短债债券A |
4.25% |
872.75 |
953.56 |
|
新增 |
9 |
006646 |
汇添富短债债券A |
4.11% |
836.64 |
922.31 |
|
新增 |
10 |
004011 |
华泰柏瑞鼎利混合C |
3.90% |
590.70 |
874.47 |
|
新增 |
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 |
004043 |
华夏鼎茂债券C |
15.95% |
3091.54 |
3820.52 |
247.71 (0.31%) |
2 |
008409 |
景顺长城景泰裕利纯债债券A |
14.94% |
3318.71 |
3578.56 |
新增 |
3 |
015370 |
华泰柏瑞季季红债券C |
12.80% |
2849.37 |
3066.49 |
新增 |
4 |
001661 |
博时信用债纯债债券C |
10.23% |
2277.59 |
2451.60 |
新增 |
5 |
000186 |
华泰柏瑞季季红债券A |
5.76% |
1280.44 |
1379.29 |
-7.63 (-0.31%) |
6 |
009803 |
易方达中债7-10年期国开行债券指数C |
2.55% |
513.66 |
610.64 |
-73.34 (-0.48%) |
7 |
217022 |
招商产业债券A |
2.45% |
350.00 |
587.65 |
0.00 (-0.13%) |
8 |
008791 |
招商安华债券A |
2.15% |
465.29 |
516.10 |
700.00 (3.08%) |
9 |
009101 |
安信稳健增利混合C |
2.11% |
421.16 |
505.56 |
0.00 (-0.06%) |
10 |
750003 |
安信目标收益债券C |
2.08% |
404.53 |
498.38 |
新增 |
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 |
004043 |
华夏鼎茂债券C |
15.95% |
3091.54 |
3820.52 |
|
247.71 (0.31%) |
2 |
008409 |
景顺长城景泰裕利纯债债券A |
14.94% |
3318.71 |
3578.56 |
|
新增 |
3 |
015370 |
华泰柏瑞季季红债券C |
12.80% |
2849.37 |
3066.49 |
|
新增 |
4 |
001661 |
博时信用债纯债债券C |
10.23% |
2277.59 |
2451.60 |
|
新增 |
5 |
000186 |
华泰柏瑞季季红债券A |
5.76% |
1280.44 |
1379.29 |
|
-7.63 (-0.31%) |
6 |
009803 |
易方达中债7-10年期国开行债券指数C |
2.55% |
513.66 |
610.64 |
|
-73.34 (-0.48%) |
7 |
217022 |
招商产业债券A |
2.45% |
350.00 |
587.65 |
|
0.00 (-0.13%) |
8 |
008791 |
招商安华债券A |
2.15% |
465.29 |
516.10 |
|
700.00 (3.08%) |
9 |
009101 |
安信稳健增利混合C |
2.11% |
421.16 |
505.56 |
|
0.00 (-0.06%) |
10 |
750003 |
安信目标收益债券C |
2.08% |
404.53 |
498.38 |
|
新增 |
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 |
004043 |
华夏鼎茂债券C |
16.26% |
3339.25 |
4058.52 |
新增 |
2 |
511360 |
海富通中证短融ETF |
6.01% |
14.25 |
1500.54 |
新增 |
3 |
000186 |
华泰柏瑞季季红债券A |
5.45% |
1272.81 |
1361.28 |
-6.33 (-0.49%) |
4 |
008791 |
招商安华债券A |
5.23% |
1165.29 |
1305.47 |
0.00 (-0.54%) |
5 |
008792 |
招商安华债券C |
4.48% |
1003.78 |
1117.60 |
新增 |
6 |
002459 |
华夏鼎利债券A |
4.40% |
811.98 |
1096.98 |
1544.90 (7.23%) |
7 |
000385 |
景顺长城景颐双利债券A |
4.16% |
654.22 |
1038.90 |
0.00 (-0.40%) |
8 |
001021 |
华夏亚债中国指数A |
4.13% |
809.29 |
1031.03 |
新增 |
9 |
511880 |
银华日利A |
3.61% |
8.91 |
900.35 |
新增 |
10 |
002351 |
易方达裕祥回报债券A |
3.31% |
478.75 |
826.32 |
95.68 (0.23%) |
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 |
004043 |
华夏鼎茂债券C |
16.26% |
3339.25 |
4058.52 |
|
新增 |
2 |
511360 |
海富通中证短融ETF |
6.01% |
14.25 |
1500.54 |
|
新增 |
3 |
000186 |
华泰柏瑞季季红债券A |
5.45% |
1272.81 |
1361.28 |
|
-6.33 (-0.49%) |
4 |
008791 |
招商安华债券A |
5.23% |
1165.29 |
1305.47 |
|
0.00 (-0.54%) |
5 |
008792 |
招商安华债券C |
4.48% |
1003.78 |
1117.60 |
|
新增 |
6 |
002459 |
华夏鼎利债券A |
4.40% |
811.98 |
1096.98 |
|
1544.90 (7.23%) |
7 |
000385 |
景顺长城景颐双利债券A |
4.16% |
654.22 |
1038.90 |
|
0.00 (-0.40%) |
8 |
001021 |
华夏亚债中国指数A |
4.13% |
809.29 |
1031.03 |
|
新增 |
9 |
511880 |
银华日利A |
3.61% |
8.91 |
900.35 |
|
新增 |
10 |
002351 |
易方达裕祥回报债券A |
3.31% |
478.75 |
826.32 |
|
95.68 (0.23%) |
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 |
002459 |
华夏鼎利债券A |
11.63% |
2356.88 |
3155.86 |
0.00 (-0.01%) |
2 |
007666 |
华夏鼎泓债券A |
8.19% |
1830.02 |
2221.46 |
-1180.73 (-5.35%) |
3 |
004885 |
长信先优债券A |
5.85% |
1401.53 |
1587.51 |
0.00 (-0.21%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.96% |
1266.49 |
1346.53 |
-21.55 (-0.30%) |
5 |
008791 |
招商安华债券A |
4.69% |
1165.29 |
1272.61 |
新增 |
6 |
004042 |
华夏鼎茂债券A |
4.18% |
947.30 |
1134.77 |
新增 |
7 |
001532 |
华安文体健康灵活配置混合A |
4.10% |
320.63 |
1110.98 |
0.00 (0.67%) |
8 |
000385 |
景顺长城景颐双利债券A |
3.76% |
654.22 |
1018.62 |
0.00 (-0.16%) |
9 |
002351 |
易方达裕祥回报债券A |
3.54% |
574.43 |
959.87 |
0.00 (-0.05%) |
10 |
519933 |
长信利发债券 |
2.82% |
627.34 |
764.10 |
0.00 (-0.05%) |
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 |
002459 |
华夏鼎利债券A |
11.63% |
2356.88 |
3155.86 |
|
0.00 (-0.01%) |
2 |
007666 |
华夏鼎泓债券A |
8.19% |
1830.02 |
2221.46 |
|
-1180.73 (-5.35%) |
3 |
004885 |
长信先优债券A |
5.85% |
1401.53 |
1587.51 |
|
0.00 (-0.21%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.96% |
1266.49 |
1346.53 |
|
-21.55 (-0.30%) |
5 |
008791 |
招商安华债券A |
4.69% |
1165.29 |
1272.61 |
|
新增 |
6 |
004042 |
华夏鼎茂债券A |
4.18% |
947.30 |
1134.77 |
|
新增 |
7 |
001532 |
华安文体健康灵活配置混合A |
4.10% |
320.63 |
1110.98 |
|
0.00 (0.67%) |
8 |
000385 |
景顺长城景颐双利债券A |
3.76% |
654.22 |
1018.62 |
|
0.00 (-0.16%) |
9 |
002351 |
易方达裕祥回报债券A |
3.54% |
574.43 |
959.87 |
|
0.00 (-0.05%) |
10 |
519933 |
长信利发债券 |
2.82% |
627.34 |
764.10 |
|
0.00 (-0.05%) |
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 |
002459 |
华夏鼎利债券A |
11.62% |
2356.88 |
3327.91 |
0.00 (1.09%) |
2 |
004885 |
长信先优债券A |
5.64% |
1401.53 |
1615.54 |
0.00 (0.59%) |
3 |
001532 |
华安文体健康灵活配置混合A |
4.77% |
320.63 |
1365.23 |
0.00 (0.19%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.66% |
1244.94 |
1335.57 |
-13.63 (0.50%) |
5 |
110027 |
易方达安心回报债券A |
4.48% |
643.32 |
1283.42 |
-53.51 (0.46%) |
6 |
519967 |
长信利富债券A |
3.68% |
737.63 |
1053.85 |
0.00 (0.26%) |
7 |
000385 |
景顺长城景颐双利债券A |
3.60% |
654.22 |
1031.05 |
-48.22 (0.39%) |
8 |
001045 |
华夏可转债增强债券A |
3.50% |
571.07 |
1001.66 |
新增 |
9 |
002351 |
易方达裕祥回报债券A |
3.49% |
574.43 |
999.50 |
0.00 (0.27%) |
10 |
001811 |
中欧明睿新常态混合A |
3.36% |
278.00 |
963.16 |
130.00 (2.12%) |
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 |
002459 |
华夏鼎利债券A |
11.62% |
2356.88 |
3327.91 |
|
0.00 (1.09%) |
2 |
004885 |
长信先优债券A |
5.64% |
1401.53 |
1615.54 |
|
0.00 (0.59%) |
3 |
001532 |
华安文体健康灵活配置混合A |
4.77% |
320.63 |
1365.23 |
|
0.00 (0.19%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.66% |
1244.94 |
1335.57 |
|
-13.63 (0.50%) |
5 |
110027 |
易方达安心回报债券A |
4.48% |
643.32 |
1283.42 |
|
-53.51 (0.46%) |
6 |
519967 |
长信利富债券A |
3.68% |
737.63 |
1053.85 |
|
0.00 (0.26%) |
7 |
000385 |
景顺长城景颐双利债券A |
3.60% |
654.22 |
1031.05 |
|
-48.22 (0.39%) |
8 |
001045 |
华夏可转债增强债券A |
3.50% |
571.07 |
1001.66 |
|
新增 |
9 |
002351 |
易方达裕祥回报债券A |
3.49% |
574.43 |
999.50 |
|
0.00 (0.27%) |
10 |
001811 |
中欧明睿新常态混合A |
3.36% |
278.00 |
963.16 |
|
130.00 (2.12%) |
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 |
002459 |
华夏鼎利债券A |
12.71% |
2356.88 |
3243.06 |
-1143.04 (-6.66%) |
2 |
004885 |
长信先优债券A |
6.23% |
1401.53 |
1590.17 |
-1127.95 (-5.11%) |
3 |
001811 |
中欧明睿新常态混合A |
5.48% |
408.00 |
1397.77 |
0.00 (-0.83%) |
4 |
000186 |
华泰柏瑞季季红债券A |
5.16% |
1231.31 |
1316.52 |
-10.82 (-0.38%) |
5 |
001532 |
华安文体健康灵活配置混合A |
4.96% |
320.63 |
1266.16 |
0.00 (-0.96%) |
6 |
110027 |
易方达安心回报债券A |
4.94% |
589.81 |
1259.84 |
200.00 (1.30%) |
7 |
007193 |
恒越核心精选混合C |
4.07% |
376.48 |
1038.24 |
0.00 (-0.05%) |
8 |
000385 |
景顺长城景颐双利债券A |
3.99% |
606.00 |
1017.47 |
新增 |
9 |
519967 |
长信利富债券A |
3.94% |
737.63 |
1006.27 |
-737.43 (-3.94%) |
10 |
002351 |
易方达裕祥回报债券A |
3.76% |
574.43 |
959.87 |
100.00 (0.39%) |
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 |
002459 |
华夏鼎利债券A |
12.71% |
2356.88 |
3243.06 |
|
-1143.04 (-6.66%) |
2 |
004885 |
长信先优债券A |
6.23% |
1401.53 |
1590.17 |
|
-1127.95 (-5.11%) |
3 |
001811 |
中欧明睿新常态混合A |
5.48% |
408.00 |
1397.77 |
|
0.00 (-0.83%) |
4 |
000186 |
华泰柏瑞季季红债券A |
5.16% |
1231.31 |
1316.52 |
|
-10.82 (-0.38%) |
5 |
001532 |
华安文体健康灵活配置混合A |
4.96% |
320.63 |
1266.16 |
|
0.00 (-0.96%) |
6 |
110027 |
易方达安心回报债券A |
4.94% |
589.81 |
1259.84 |
|
200.00 (1.30%) |
7 |
007193 |
恒越核心精选混合C |
4.07% |
376.48 |
1038.24 |
|
0.00 (-0.05%) |
8 |
000385 |
景顺长城景颐双利债券A |
3.99% |
606.00 |
1017.47 |
|
新增 |
9 |
519967 |
长信利富债券A |
3.94% |
737.63 |
1006.27 |
|
-737.43 (-3.94%) |
10 |
002351 |
易方达裕祥回报债券A |
3.76% |
574.43 |
959.87 |
|
100.00 (0.39%) |
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 |
519933 |
长信利发债券 |
8.07% |
1727.34 |
2171.62 |
0.00 (-0.32%) |
2 |
004042 |
华夏鼎茂债券A |
7.26% |
1684.61 |
1955.49 |
新增 |
3 |
110027 |
易方达安心回报债券A |
6.24% |
789.81 |
1680.72 |
0.00 (-0.44%) |
4 |
002459 |
华夏鼎利债券A |
6.05% |
1213.84 |
1627.76 |
1076.86 (5.11%) |
5 |
000186 |
华泰柏瑞季季红债券A |
4.78% |
1220.49 |
1286.40 |
0.00 (-0.17%) |
6 |
001811 |
中欧明睿新常态混合A |
4.65% |
408.00 |
1250.93 |
62.00 (-0.76%) |
7 |
519985 |
长信纯债壹号债券A |
4.63% |
1100.00 |
1247.51 |
新增 |
8 |
006650 |
招商安庆债券 |
4.17% |
962.39 |
1123.98 |
新增 |
9 |
002351 |
易方达裕祥回报债券A |
4.15% |
674.43 |
1116.18 |
0.00 (-0.22%) |
10 |
007193 |
恒越核心精选混合C |
4.02% |
376.48 |
1083.27 |
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 |
519933 |
长信利发债券 |
8.07% |
1727.34 |
2171.62 |
|
0.00 (-0.32%) |
2 |
004042 |
华夏鼎茂债券A |
7.26% |
1684.61 |
1955.49 |
|
新增 |
3 |
110027 |
易方达安心回报债券A |
6.24% |
789.81 |
1680.72 |
|
0.00 (-0.44%) |
4 |
002459 |
华夏鼎利债券A |
6.05% |
1213.84 |
1627.76 |
|
1076.86 (5.11%) |
5 |
000186 |
华泰柏瑞季季红债券A |
4.78% |
1220.49 |
1286.40 |
|
0.00 (-0.17%) |
6 |
001811 |
中欧明睿新常态混合A |
4.65% |
408.00 |
1250.93 |
|
62.00 (-0.76%) |
7 |
519985 |
长信纯债壹号债券A |
4.63% |
1100.00 |
1247.51 |
|
新增 |
8 |
006650 |
招商安庆债券 |
4.17% |
962.39 |
1123.98 |
|
新增 |
9 |
002351 |
易方达裕祥回报债券A |
4.15% |
674.43 |
1116.18 |
|
0.00 (-0.22%) |
10 |
007193 |
恒越核心精选混合C |
4.02% |
376.48 |
1083.27 |
|
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 |
002459 |
华夏鼎利债券A |
11.16% |
2290.70 |
3078.71 |
0.00 (-1.26%) |
2 |
519933 |
长信利发债券 |
7.75% |
1727.34 |
2136.72 |
0.00 (-0.88%) |
3 |
110027 |
易方达安心回报债券A |
5.80% |
789.81 |
1600.16 |
0.00 (-0.71%) |
4 |
519967 |
长信利富债券A |
5.65% |
1271.90 |
1557.18 |
0.00 (-0.36%) |
5 |
001045 |
华夏可转债增强债券A |
5.10% |
871.07 |
1407.66 |
0.00 (-0.70%) |
6 |
000186 |
华泰柏瑞季季红债券A |
4.61% |
1220.49 |
1272.61 |
0.00 (-0.56%) |
7 |
217024 |
招商安盈债券A |
4.05% |
900.00 |
1117.62 |
0.00 (-0.55%) |
8 |
002351 |
易方达裕祥回报债券A |
3.93% |
674.43 |
1083.80 |
0.00 (-0.51%) |
9 |
001811 |
中欧明睿新常态混合A |
3.89% |
470.00 |
1072.54 |
102.89 (0.40%) |
10 |
002738 |
泓德裕康债券A |
3.63% |
806.51 |
1001.04 |
0.00 (-0.43%) |
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 |
002459 |
华夏鼎利债券A |
11.16% |
2290.70 |
3078.71 |
|
0.00 (-1.26%) |
2 |
519933 |
长信利发债券 |
7.75% |
1727.34 |
2136.72 |
|
0.00 (-0.88%) |
3 |
110027 |
易方达安心回报债券A |
5.80% |
789.81 |
1600.16 |
|
0.00 (-0.71%) |
4 |
519967 |
长信利富债券A |
5.65% |
1271.90 |
1557.18 |
|
0.00 (-0.36%) |
5 |
001045 |
华夏可转债增强债券A |
5.10% |
871.07 |
1407.66 |
|
0.00 (-0.70%) |
6 |
000186 |
华泰柏瑞季季红债券A |
4.61% |
1220.49 |
1272.61 |
|
0.00 (-0.56%) |
7 |
217024 |
招商安盈债券A |
4.05% |
900.00 |
1117.62 |
|
0.00 (-0.55%) |
8 |
002351 |
易方达裕祥回报债券A |
3.93% |
674.43 |
1083.80 |
|
0.00 (-0.51%) |
9 |
001811 |
中欧明睿新常态混合A |
3.89% |
470.00 |
1072.54 |
|
102.89 (0.40%) |
10 |
002738 |
泓德裕康债券A |
3.63% |
806.51 |
1001.04 |
|
0.00 (-0.43%) |
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 |
002459 |
华夏鼎利债券A |
9.90% |
2290.70 |
3099.32 |
-154.72 (-2.97%) |
2 |
519933 |
长信利发债券 |
6.87% |
1727.34 |
2151.41 |
692.61 (0.41%) |
3 |
519967 |
长信利富债券A |
5.29% |
1271.90 |
1656.77 |
新增 |
4 |
110027 |
易方达安心回报债券A |
5.09% |
789.81 |
1591.47 |
0.00 (-1.27%) |
5 |
001045 |
华夏可转债增强债券A |
4.40% |
871.07 |
1377.17 |
新增 |
6 |
001811 |
中欧明睿新常态混合A |
4.29% |
572.89 |
1341.70 |
127.11 (-1.02%) |
7 |
000186 |
华泰柏瑞季季红债券A |
4.05% |
1220.49 |
1268.09 |
0.00 (-0.86%) |
8 |
000014 |
华夏聚利债券A |
3.73% |
707.46 |
1166.60 |
新增 |
9 |
217024 |
招商安盈债券A |
3.50% |
900.00 |
1094.58 |
100.00 (-0.32%) |
10 |
002351 |
易方达裕祥回报债券A |
3.42% |
674.43 |
1071.66 |
新增 |
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 |
002459 |
华夏鼎利债券A |
9.90% |
2290.70 |
3099.32 |
|
-154.72 (-2.97%) |
2 |
519933 |
长信利发债券 |
6.87% |
1727.34 |
2151.41 |
|
692.61 (0.41%) |
3 |
519967 |
长信利富债券A |
5.29% |
1271.90 |
1656.77 |
|
新增 |
4 |
110027 |
易方达安心回报债券A |
5.09% |
789.81 |
1591.47 |
|
0.00 (-1.27%) |
5 |
001045 |
华夏可转债增强债券A |
4.40% |
871.07 |
1377.17 |
|
新增 |
6 |
001811 |
中欧明睿新常态混合A |
4.29% |
572.89 |
1341.70 |
|
127.11 (-1.02%) |
7 |
000186 |
华泰柏瑞季季红债券A |
4.05% |
1220.49 |
1268.09 |
|
0.00 (-0.86%) |
8 |
000014 |
华夏聚利债券A |
3.73% |
707.46 |
1166.60 |
|
新增 |
9 |
217024 |
招商安盈债券A |
3.50% |
900.00 |
1094.58 |
|
100.00 (-0.32%) |
10 |
002351 |
易方达裕祥回报债券A |
3.42% |
674.43 |
1071.66 |
|
新增 |
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 |
519933 |
长信利发债券 |
7.28% |
2419.95 |
2880.71 |
-1503.95 (-5.08%) |
2 |
002459 |
华夏鼎利债券A |
6.93% |
2135.99 |
2744.74 |
-375.66 (-2.49%) |
3 |
217022 |
招商产业债券A |
4.57% |
1200.00 |
1808.40 |
300.00 (0.09%) |
4 |
005886 |
华夏鼎沛债券A |
4.53% |
1312.68 |
1791.41 |
-305.61 (-1.76%) |
5 |
000119 |
广发聚鑫债券C |
4.20% |
1100.00 |
1663.20 |
190.42 (-0.25%) |
6 |
110027 |
易方达安心回报债券A |
3.82% |
789.81 |
1510.12 |
-314.91 (-2.04%) |
7 |
000130 |
大成景兴信用债债券A |
3.34% |
1000.00 |
1320.80 |
0.00 (-0.61%) |
8 |
001811 |
中欧明睿新常态混合A |
3.27% |
700.00 |
1294.30 |
652.75 (1.67%) |
9 |
000186 |
华泰柏瑞季季红债券A |
3.19% |
1220.49 |
1264.43 |
165.43 (-0.18%) |
10 |
217024 |
招商安盈债券A |
3.18% |
1000.00 |
1257.20 |
543.35 (0.71%) |
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 |
519933 |
长信利发债券 |
7.28% |
2419.95 |
2880.71 |
|
-1503.95 (-5.08%) |
2 |
002459 |
华夏鼎利债券A |
6.93% |
2135.99 |
2744.74 |
|
-375.66 (-2.49%) |
3 |
217022 |
招商产业债券A |
4.57% |
1200.00 |
1808.40 |
|
300.00 (0.09%) |
4 |
005886 |
华夏鼎沛债券A |
4.53% |
1312.68 |
1791.41 |
|
-305.61 (-1.76%) |
5 |
000119 |
广发聚鑫债券C |
4.20% |
1100.00 |
1663.20 |
|
190.42 (-0.25%) |
6 |
110027 |
易方达安心回报债券A |
3.82% |
789.81 |
1510.12 |
|
-314.91 (-2.04%) |
7 |
000130 |
大成景兴信用债债券A |
3.34% |
1000.00 |
1320.80 |
|
0.00 (-0.61%) |
8 |
001811 |
中欧明睿新常态混合A |
3.27% |
700.00 |
1294.30 |
|
652.75 (1.67%) |
9 |
000186 |
华泰柏瑞季季红债券A |
3.19% |
1220.49 |
1264.43 |
|
165.43 (-0.18%) |
10 |
217024 |
招商安盈债券A |
3.18% |
1000.00 |
1257.20 |
|
543.35 (0.71%) |
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 |
001011 |
华夏希望债券A |
5.01% |
2039.53 |
2412.76 |
-172.74 (-0.69%) |
2 |
001811 |
中欧明睿新常态混合A |
4.94% |
1352.75 |
2382.19 |
0.00 (-1.17%) |
3 |
217022 |
招商产业债券A |
4.66% |
1500.00 |
2247.00 |
0.00 (-0.22%) |
4 |
002459 |
华夏鼎利债券A |
4.44% |
1760.33 |
2140.56 |
新增 |
5 |
004042 |
华夏鼎茂债券A |
4.32% |
1841.16 |
2082.16 |
新增 |
6 |
000119 |
广发聚鑫债券C |
3.95% |
1290.42 |
1903.38 |
0.00 (-0.27%) |
7 |
217024 |
招商安盈债券A |
3.89% |
1543.35 |
1872.86 |
0.00 (-0.20%) |
8 |
002351 |
易方达裕祥回报债券A |
3.24% |
1074.43 |
1561.14 |
0.00 (-0.26%) |
9 |
000186 |
华泰柏瑞季季红债券A |
3.01% |
1385.93 |
1452.04 |
新增 |
10 |
005886 |
华夏鼎沛债券A |
2.77% |
1007.07 |
1333.26 |
900.00 (1.93%) |
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 |
001011 |
华夏希望债券A |
5.01% |
2039.53 |
2412.76 |
|
-172.74 (-0.69%) |
2 |
001811 |
中欧明睿新常态混合A |
4.94% |
1352.75 |
2382.19 |
|
0.00 (-1.17%) |
3 |
217022 |
招商产业债券A |
4.66% |
1500.00 |
2247.00 |
|
0.00 (-0.22%) |
4 |
002459 |
华夏鼎利债券A |
4.44% |
1760.33 |
2140.56 |
|
新增 |
5 |
004042 |
华夏鼎茂债券A |
4.32% |
1841.16 |
2082.16 |
|
新增 |
6 |
000119 |
广发聚鑫债券C |
3.95% |
1290.42 |
1903.38 |
|
0.00 (-0.27%) |
7 |
217024 |
招商安盈债券A |
3.89% |
1543.35 |
1872.86 |
|
0.00 (-0.20%) |
8 |
002351 |
易方达裕祥回报债券A |
3.24% |
1074.43 |
1561.14 |
|
0.00 (-0.26%) |
9 |
000186 |
华泰柏瑞季季红债券A |
3.01% |
1385.93 |
1452.04 |
|
新增 |
10 |
005886 |
华夏鼎沛债券A |
2.77% |
1007.07 |
1333.26 |
|
900.00 (1.93%) |
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 |
519976 |
长信可转债债券C |
5.52% |
1994.80 |
2786.13 |
0.00 (-1.29%) |
2 |
110027 |
易方达安心回报债券A |
4.75% |
1374.91 |
2399.21 |
-1124.75 (-4.08%) |
3 |
005886 |
华夏鼎沛债券A |
4.70% |
1907.07 |
2373.16 |
新增 |
4 |
217022 |
招商产业债券A |
4.44% |
1500.00 |
2241.00 |
1868.08 (3.08%) |
5 |
001011 |
华夏希望债券A |
4.32% |
1866.79 |
2182.27 |
-266.79 (-1.50%) |
6 |
001811 |
中欧明睿新常态混合A |
3.77% |
1352.75 |
1903.32 |
0.00 (-0.69%) |
7 |
217024 |
招商安盈债券A |
3.69% |
1543.35 |
1864.22 |
新增 |
8 |
000119 |
广发聚鑫债券C |
3.68% |
1290.42 |
1860.79 |
-878.74 (-2.79%) |
9 |
000130 |
大成景兴信用债债券A |
3.64% |
1400.00 |
1839.46 |
400.00 (-0.09%) |
10 |
002351 |
易方达裕祥回报债券A |
2.98% |
1074.43 |
1503.12 |
新增 |
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 |
519976 |
长信可转债债券C |
5.52% |
1994.80 |
2786.13 |
|
0.00 (-1.29%) |
2 |
110027 |
易方达安心回报债券A |
4.75% |
1374.91 |
2399.21 |
|
-1124.75 (-4.08%) |
3 |
005886 |
华夏鼎沛债券A |
4.70% |
1907.07 |
2373.16 |
|
新增 |
4 |
217022 |
招商产业债券A |
4.44% |
1500.00 |
2241.00 |
|
1868.08 (3.08%) |
5 |
001011 |
华夏希望债券A |
4.32% |
1866.79 |
2182.27 |
|
-266.79 (-1.50%) |
6 |
001811 |
中欧明睿新常态混合A |
3.77% |
1352.75 |
1903.32 |
|
0.00 (-0.69%) |
7 |
217024 |
招商安盈债券A |
3.69% |
1543.35 |
1864.22 |
|
新增 |
8 |
000119 |
广发聚鑫债券C |
3.68% |
1290.42 |
1860.79 |
|
-878.74 (-2.79%) |
9 |
000130 |
大成景兴信用债债券A |
3.64% |
1400.00 |
1839.46 |
|
400.00 (-0.09%) |
10 |
002351 |
易方达裕祥回报债券A |
2.98% |
1074.43 |
1503.12 |
|
新增 |
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 |
217022 |
招商产业债券A |
7.52% |
3368.08 |
4927.50 |
0.00 (-0.88%) |
2 |
000186 |
华泰柏瑞季季红债券A |
4.40% |
2753.36 |
2883.59 |
246.64 (-0.11%) |
3 |
000194 |
银华信用四季红债券A |
4.38% |
2645.56 |
2867.78 |
0.00 (-0.45%) |
4 |
519976 |
长信可转债债券C |
4.23% |
1994.80 |
2773.16 |
新增 |
5 |
004043 |
华夏鼎茂债券C |
3.90% |
2300.00 |
2555.53 |
200.00 (-0.02%) |
6 |
000130 |
大成景兴信用债债券A |
3.55% |
1800.00 |
2323.44 |
770.13 (0.93%) |
7 |
001811 |
中欧明睿新常态混合A |
3.08% |
1352.75 |
2016.95 |
134.21 (-0.30%) |
8 |
001011 |
华夏希望债券A |
2.82% |
1600.00 |
1844.80 |
252.32 (0.06%) |
9 |
002739 |
泓德裕康债券C |
2.33% |
1442.27 |
1524.48 |
新增 |
10 |
002734 |
泓德裕荣纯债债券A |
2.14% |
1299.10 |
1404.33 |
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 |
217022 |
招商产业债券A |
7.52% |
3368.08 |
4927.50 |
|
0.00 (-0.88%) |
2 |
000186 |
华泰柏瑞季季红债券A |
4.40% |
2753.36 |
2883.59 |
|
246.64 (-0.11%) |
3 |
000194 |
银华信用四季红债券A |
4.38% |
2645.56 |
2867.78 |
|
0.00 (-0.45%) |
4 |
519976 |
长信可转债债券C |
4.23% |
1994.80 |
2773.16 |
|
新增 |
5 |
004043 |
华夏鼎茂债券C |
3.90% |
2300.00 |
2555.53 |
|
200.00 (-0.02%) |
6 |
000130 |
大成景兴信用债债券A |
3.55% |
1800.00 |
2323.44 |
|
770.13 (0.93%) |
7 |
001811 |
中欧明睿新常态混合A |
3.08% |
1352.75 |
2016.95 |
|
134.21 (-0.30%) |
8 |
001011 |
华夏希望债券A |
2.82% |
1600.00 |
1844.80 |
|
252.32 (0.06%) |
9 |
002739 |
泓德裕康债券C |
2.33% |
1442.27 |
1524.48 |
|
新增 |
10 |
002734 |
泓德裕荣纯债债券A |
2.14% |
1299.10 |
1404.33 |
|
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 |
217022 |
招商产业债券A |
6.64% |
3368.08 |
4850.04 |
0.00 (-1.10%) |
2 |
004220 |
长信纯债壹号债券C |
5.18% |
3356.77 |
3782.40 |
0.00 (-0.84%) |
3 |
000130 |
大成景兴信用债债券A |
4.48% |
2570.13 |
3271.26 |
0.00 (-0.73%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.29% |
3000.00 |
3132.00 |
652.39 (0.10%) |
5 |
000194 |
银华信用四季红债券A |
3.93% |
2645.56 |
2873.07 |
0.00 (-0.61%) |
6 |
004043 |
华夏鼎茂债券C |
3.88% |
2500.00 |
2837.00 |
2159.50 (2.17%) |
7 |
001011 |
华夏希望债券A |
2.88% |
1852.32 |
2102.38 |
1300.00 (1.31%) |
8 |
050030 |
博时亚洲票息收益债券(QDII)A人民币 |
2.87% |
1447.67 |
2095.79 |
0.00 (-0.50%) |
9 |
001811 |
中欧明睿新常态混合A |
2.78% |
1486.95 |
2029.69 |
-19.00 (-0.65%) |
10 |
270029 |
广发聚财信用债券A |
2.48% |
1587.17 |
1809.37 |
0.00 (-0.35%) |
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 |
217022 |
招商产业债券A |
6.64% |
3368.08 |
4850.04 |
|
0.00 (-1.10%) |
2 |
004220 |
长信纯债壹号债券C |
5.18% |
3356.77 |
3782.40 |
|
0.00 (-0.84%) |
3 |
000130 |
大成景兴信用债债券A |
4.48% |
2570.13 |
3271.26 |
|
0.00 (-0.73%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.29% |
3000.00 |
3132.00 |
|
652.39 (0.10%) |
5 |
000194 |
银华信用四季红债券A |
3.93% |
2645.56 |
2873.07 |
|
0.00 (-0.61%) |
6 |
004043 |
华夏鼎茂债券C |
3.88% |
2500.00 |
2837.00 |
|
2159.50 (2.17%) |
7 |
001011 |
华夏希望债券A |
2.88% |
1852.32 |
2102.38 |
|
1300.00 (1.31%) |
8 |
050030 |
博时亚洲票息收益债券(QDII)A人民币 |
2.87% |
1447.67 |
2095.79 |
|
0.00 (-0.50%) |
9 |
001811 |
中欧明睿新常态混合A |
2.78% |
1486.95 |
2029.69 |
|
-19.00 (-0.65%) |
10 |
270029 |
广发聚财信用债券A |
2.48% |
1587.17 |
1809.37 |
|
0.00 (-0.35%) |
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 |
004043 |
华夏鼎茂债券C |
6.05% |
4659.50 |
5216.30 |
新增 |
2 |
001023 |
华夏亚债中国指数C |
5.59% |
4024.31 |
4817.10 |
新增 |
3 |
217022 |
招商产业债券A |
5.54% |
3368.08 |
4772.57 |
0.00 (-1.17%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.39% |
3652.39 |
3781.32 |
1072.07 (0.16%) |
5 |
004220 |
长信纯债壹号债券C |
4.34% |
3356.77 |
3744.81 |
0.00 (-0.88%) |
6 |
001011 |
华夏希望债券A |
4.19% |
3152.32 |
3612.55 |
2500.00 (1.81%) |
7 |
000130 |
大成景兴信用债债券A |
3.75% |
2570.13 |
3229.62 |
500.00 (-0.16%) |
8 |
005134 |
长信长金通货币A |
3.49% |
3008.70 |
3008.70 |
新增 |
9 |
000194 |
银华信用四季红债券A |
3.32% |
2645.56 |
2862.49 |
新增 |
10 |
050030 |
博时亚洲票息收益债券(QDII)A人民币 |
2.37% |
1447.67 |
2045.41 |
新增 |
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 |
004043 |
华夏鼎茂债券C |
6.05% |
4659.50 |
5216.30 |
|
新增 |
2 |
001023 |
华夏亚债中国指数C |
5.59% |
4024.31 |
4817.10 |
|
新增 |
3 |
217022 |
招商产业债券A |
5.54% |
3368.08 |
4772.57 |
|
0.00 (-1.17%) |
4 |
000186 |
华泰柏瑞季季红债券A |
4.39% |
3652.39 |
3781.32 |
|
1072.07 (0.16%) |
5 |
004220 |
长信纯债壹号债券C |
4.34% |
3356.77 |
3744.81 |
|
0.00 (-0.88%) |
6 |
001011 |
华夏希望债券A |
4.19% |
3152.32 |
3612.55 |
|
2500.00 (1.81%) |
7 |
000130 |
大成景兴信用债债券A |
3.75% |
2570.13 |
3229.62 |
|
500.00 (-0.16%) |
8 |
005134 |
长信长金通货币A |
3.49% |
3008.70 |
3008.70 |
|
新增 |
9 |
000194 |
银华信用四季红债券A |
3.32% |
2645.56 |
2862.49 |
|
新增 |
10 |
050030 |
博时亚洲票息收益债券(QDII)A人民币 |
2.37% |
1447.67 |
2045.41 |
|
新增 |
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 |
001011 |
华夏希望债券A |
6.00% |
5652.32 |
6466.25 |
2400.00 (0.15%) |
2 |
000186 |
华泰柏瑞季季红债券A |
4.55% |
4724.46 |
4907.77 |
326.91 (-0.79%) |
3 |
400030 |
东方添益债券 |
4.48% |
4369.18 |
4822.27 |
1700.00 (0.13%) |
4 |
270029 |
广发聚财信用债券A |
4.38% |
4087.17 |
4724.76 |
1800.00 (0.31%) |
5 |
217022 |
招商产业债券A |
4.37% |
3368.08 |
4711.95 |
500.00 (-0.65%) |
6 |
000130 |
大成景兴信用债债券A |
3.59% |
3070.13 |
3868.97 |
300.00 (-0.66%) |
7 |
004220 |
长信纯债壹号债券C |
3.46% |
3356.77 |
3731.38 |
1250.00 (0.08%) |
8 |
162712 |
广发聚利债券(LOF)A |
3.14% |
2352.73 |
3387.94 |
0.00 (-0.80%) |
9 |
512880 |
国泰中证全指证券公司ETF |
3.05% |
3056.60 |
3291.96 |
新增 |
10 |
510330 |
华夏沪深300ETF |
2.80% |
781.10 |
3015.05 |
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 |
001011 |
华夏希望债券A |
6.00% |
5652.32 |
6466.25 |
|
2400.00 (0.15%) |
2 |
000186 |
华泰柏瑞季季红债券A |
4.55% |
4724.46 |
4907.77 |
|
326.91 (-0.79%) |
3 |
400030 |
东方添益债券 |
4.48% |
4369.18 |
4822.27 |
|
1700.00 (0.13%) |
4 |
270029 |
广发聚财信用债券A |
4.38% |
4087.17 |
4724.76 |
|
1800.00 (0.31%) |
5 |
217022 |
招商产业债券A |
4.37% |
3368.08 |
4711.95 |
|
500.00 (-0.65%) |
6 |
000130 |
大成景兴信用债债券A |
3.59% |
3070.13 |
3868.97 |
|
300.00 (-0.66%) |
7 |
004220 |
长信纯债壹号债券C |
3.46% |
3356.77 |
3731.38 |
|
1250.00 (0.08%) |
8 |
162712 |
广发聚利债券(LOF)A |
3.14% |
2352.73 |
3387.94 |
|
0.00 (-0.80%) |
9 |
512880 |
国泰中证全指证券公司ETF |
3.05% |
3056.60 |
3291.96 |
|
新增 |
10 |
510330 |
华夏沪深300ETF |
2.80% |
781.10 |
3015.05 |
|
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 |
000016 |
华夏纯债债券C |
6.34% |
7760.89 |
9049.20 |
8149.84 (5.61%) |
2 |
001011 |
华夏希望债券A |
6.15% |
8052.32 |
8785.08 |
-4571.22 (-3.79%) |
3 |
270029 |
广发聚财信用债券A |
4.69% |
5887.17 |
6699.59 |
-881.75 (-1.20%) |
4 |
400030 |
东方添益债券 |
4.61% |
6069.18 |
6586.28 |
新增 |
5 |
000186 |
华泰柏瑞季季红债券A |
3.76% |
5051.37 |
5365.56 |
新增 |
6 |
217022 |
招商产业债券A |
3.72% |
3868.08 |
5303.14 |
0.00 (-0.46%) |
7 |
004220 |
长信纯债壹号债券C |
3.54% |
4606.77 |
5057.77 |
新增 |
8 |
004043 |
华夏鼎茂债券C |
3.12% |
4067.19 |
4457.24 |
新增 |
9 |
000130 |
大成景兴信用债债券A |
2.93% |
3370.13 |
4177.95 |
新增 |
10 |
001031 |
华夏安康债券A |
2.49% |
2760.05 |
3560.47 |
0.00 (-0.28%) |
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 |
000016 |
华夏纯债债券C |
6.34% |
7760.89 |
9049.20 |
|
8149.84 (5.61%) |
2 |
001011 |
华夏希望债券A |
6.15% |
8052.32 |
8785.08 |
|
-4571.22 (-3.79%) |
3 |
270029 |
广发聚财信用债券A |
4.69% |
5887.17 |
6699.59 |
|
-881.75 (-1.20%) |
4 |
400030 |
东方添益债券 |
4.61% |
6069.18 |
6586.28 |
|
新增 |
5 |
000186 |
华泰柏瑞季季红债券A |
3.76% |
5051.37 |
5365.56 |
|
新增 |
6 |
217022 |
招商产业债券A |
3.72% |
3868.08 |
5303.14 |
|
0.00 (-0.46%) |
7 |
004220 |
长信纯债壹号债券C |
3.54% |
4606.77 |
5057.77 |
|
新增 |
8 |
004043 |
华夏鼎茂债券C |
3.12% |
4067.19 |
4457.24 |
|
新增 |
9 |
000130 |
大成景兴信用债债券A |
2.93% |
3370.13 |
4177.95 |
|
新增 |
10 |
001031 |
华夏安康债券A |
2.49% |
2760.05 |
3560.47 |
|
0.00 (-0.28%) |
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 |
000016 |
华夏纯债债券C |
11.95% |
15910.73 |
19061.05 |
8700.00 (4.55%) |
2 |
519998 |
长信利息收益货币B |
4.39% |
7010.51 |
7010.51 |
-5010.51 (-3.25%) |
3 |
001023 |
华夏亚债中国指数C |
4.33% |
6040.79 |
6910.67 |
4490.90 (2.52%) |
4 |
270029 |
广发聚财信用债券A |
3.49% |
5005.42 |
5576.04 |
2300.00 (1.26%) |
5 |
217022 |
招商产业债券A |
3.26% |
3868.08 |
5194.83 |
300.00 (-0.16%) |
6 |
001011 |
华夏希望债券A |
2.36% |
3481.09 |
3766.54 |
0.00 (-0.20%) |
7 |
001031 |
华夏安康债券A |
2.21% |
2760.05 |
3519.07 |
1600.00 (0.92%) |
8 |
162712 |
广发聚利债券(LOF)A |
2.20% |
2352.73 |
3517.34 |
1500.00 (1.01%) |
9 |
050106 |
博时稳定价值债券A |
2.16% |
2296.96 |
3440.85 |
0.00 (-0.23%) |
10 |
270042 |
广发纳指100ETF联接人民币(QDII)A |
2.14% |
1430.42 |
3411.56 |
新增 |
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 |
000016 |
华夏纯债债券C |
11.95% |
15910.73 |
19061.05 |
|
8700.00 (4.55%) |
2 |
519998 |
长信利息收益货币B |
4.39% |
7010.51 |
7010.51 |
|
-5010.51 (-3.25%) |
3 |
001023 |
华夏亚债中国指数C |
4.33% |
6040.79 |
6910.67 |
|
4490.90 (2.52%) |
4 |
270029 |
广发聚财信用债券A |
3.49% |
5005.42 |
5576.04 |
|
2300.00 (1.26%) |
5 |
217022 |
招商产业债券A |
3.26% |
3868.08 |
5194.83 |
|
300.00 (-0.16%) |
6 |
001011 |
华夏希望债券A |
2.36% |
3481.09 |
3766.54 |
|
0.00 (-0.20%) |
7 |
001031 |
华夏安康债券A |
2.21% |
2760.05 |
3519.07 |
|
1600.00 (0.92%) |
8 |
162712 |
广发聚利债券(LOF)A |
2.20% |
2352.73 |
3517.34 |
|
1500.00 (1.01%) |
9 |
050106 |
博时稳定价值债券A |
2.16% |
2296.96 |
3440.85 |
|
0.00 (-0.23%) |
10 |
270042 |
广发纳指100ETF联接人民币(QDII)A |
2.14% |
1430.42 |
3411.56 |
|
新增 |
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 |
000016 |
华夏纯债债券C |
16.50% |
24610.73 |
28942.22 |
-426.13 (-4.74%) |
2 |
001023 |
华夏亚债中国指数C |
6.85% |
10531.69 |
12016.66 |
新增 |
3 |
270029 |
广发聚财信用债券A |
4.75% |
7305.42 |
8328.18 |
-1081.88 (-1.81%) |
4 |
162712 |
广发聚利债券(LOF)A |
3.21% |
3852.73 |
5628.84 |
313.73 (-0.69%) |
5 |
001031 |
华夏安康债券A |
3.13% |
4360.05 |
5489.31 |
0.00 (-0.82%) |
6 |
217022 |
招商产业债券A |
3.10% |
4168.08 |
5439.35 |
-1046.29 (-1.42%) |
7 |
000147 |
易方达高等级信用债债券A |
2.63% |
3888.00 |
4615.06 |
新增 |
8 |
001011 |
华夏希望债券A |
2.16% |
3481.09 |
3794.39 |
1000.00 (-0.08%) |
9 |
160918 |
大成中小盘混合(LOF)A |
2.10% |
1919.35 |
3692.83 |
新增 |
10 |
001704 |
国投瑞银进宝混合 |
2.03% |
3640.58 |
3562.67 |
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 |
000016 |
华夏纯债债券C |
16.50% |
24610.73 |
28942.22 |
|
-426.13 (-4.74%) |
2 |
001023 |
华夏亚债中国指数C |
6.85% |
10531.69 |
12016.66 |
|
新增 |
3 |
270029 |
广发聚财信用债券A |
4.75% |
7305.42 |
8328.18 |
|
-1081.88 (-1.81%) |
4 |
162712 |
广发聚利债券(LOF)A |
3.21% |
3852.73 |
5628.84 |
|
313.73 (-0.69%) |
5 |
001031 |
华夏安康债券A |
3.13% |
4360.05 |
5489.31 |
|
0.00 (-0.82%) |
6 |
217022 |
招商产业债券A |
3.10% |
4168.08 |
5439.35 |
|
-1046.29 (-1.42%) |
7 |
000147 |
易方达高等级信用债债券A |
2.63% |
3888.00 |
4615.06 |
|
新增 |
8 |
001011 |
华夏希望债券A |
2.16% |
3481.09 |
3794.39 |
|
1000.00 (-0.08%) |
9 |
160918 |
大成中小盘混合(LOF)A |
2.10% |
1919.35 |
3692.83 |
|
新增 |
10 |
001704 |
国投瑞银进宝混合 |
2.03% |
3640.58 |
3562.67 |
|
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 |
000016 |
华夏纯债债券C |
11.76% |
24184.60 |
28150.87 |
0.00 (新增) |
2 |
270029 |
广发聚财信用债券A |
2.94% |
6223.54 |
7032.60 |
0.00 (新增) |
3 |
162712 |
广发聚利债券(LOF)A |
2.52% |
4166.46 |
6033.03 |
0.00 (新增) |
4 |
270014 |
广发货币B |
2.51% |
6000.00 |
6000.00 |
0.00 (新增) |
5 |
001031 |
华夏安康债券A |
2.31% |
4360.05 |
5532.91 |
0.00 (新增) |
6 |
217011 |
招商安心收益债券C |
2.10% |
3349.41 |
5030.82 |
0.00 (新增) |
7 |
001011 |
华夏希望债券A |
2.08% |
4481.09 |
4978.49 |
0.00 (新增) |
8 |
001811 |
中欧明睿新常态混合A |
1.73% |
3323.97 |
4151.63 |
0.00 (新增) |
9 |
001868 |
招商产业债券C |
1.68% |
3172.12 |
4019.07 |
0.00 (新增) |
10 |
217022 |
招商产业债券A |
1.68% |
3121.80 |
4027.12 |
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 |
000016 |
华夏纯债债券C |
11.76% |
24184.60 |
28150.87 |
|
0.00 (新增) |
2 |
270029 |
广发聚财信用债券A |
2.94% |
6223.54 |
7032.60 |
|
0.00 (新增) |
3 |
162712 |
广发聚利债券(LOF)A |
2.52% |
4166.46 |
6033.03 |
|
0.00 (新增) |
4 |
270014 |
广发货币B |
2.51% |
6000.00 |
6000.00 |
|
0.00 (新增) |
5 |
001031 |
华夏安康债券A |
2.31% |
4360.05 |
5532.91 |
|
0.00 (新增) |
6 |
217011 |
招商安心收益债券C |
2.10% |
3349.41 |
5030.82 |
|
0.00 (新增) |
7 |
001011 |
华夏希望债券A |
2.08% |
4481.09 |
4978.49 |
|
0.00 (新增) |
8 |
001811 |
中欧明睿新常态混合A |
1.73% |
3323.97 |
4151.63 |
|
0.00 (新增) |
9 |
001868 |
招商产业债券C |
1.68% |
3172.12 |
4019.07 |
|
0.00 (新增) |
10 |
217022 |
招商产业债券A |
1.68% |
3121.80 |
4027.12 |
|
0.00 (新增) |
显示全部持仓明细>>