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 |
006985 |
兴全恒裕债券A |
7.14% |
8038.62 |
8966.27 |
0.00 (-0.51%) |
2 |
004417 |
兴全货币B |
3.70% |
4647.01 |
4647.01 |
1933.28 (1.23%) |
3 |
003293 |
易方达科瑞混合 |
2.62% |
1822.33 |
3292.95 |
0.00 (-0.08%) |
4 |
450009 |
国富中小盘股票A |
2.60% |
1449.18 |
3271.67 |
0.00 (0.05%) |
5 |
513500 |
博时标普500ETF(QDII) |
2.51% |
1964.01 |
3148.31 |
39.83 (-0.30%) |
6 |
040026 |
华安信用四季红债券A |
2.47% |
2931.00 |
3096.90 |
0.00 (-0.17%) |
7 |
004681 |
万家安弘A |
2.46% |
2837.65 |
3093.60 |
-84.94 (-0.16%) |
8 |
002980 |
华夏创新前沿股票 |
2.41% |
1457.72 |
3027.69 |
新增 |
9 |
100032 |
富国中证红利指数增强A |
2.41% |
3121.75 |
3031.22 |
800.00 (0.55%) |
10 |
000471 |
富国城镇发展股票 |
2.32% |
1379.15 |
2911.39 |
0.00 (-0.03%) |
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 |
006985 |
兴全恒裕债券A |
7.14% |
8038.62 |
8966.27 |
|
0.00 (-0.51%) |
2 |
004417 |
兴全货币B |
3.70% |
4647.01 |
4647.01 |
|
1933.28 (1.23%) |
3 |
003293 |
易方达科瑞混合 |
2.62% |
1822.33 |
3292.95 |
|
0.00 (-0.08%) |
4 |
450009 |
国富中小盘股票A |
2.60% |
1449.18 |
3271.67 |
|
0.00 (0.05%) |
5 |
513500 |
博时标普500ETF(QDII) |
2.51% |
1964.01 |
3148.31 |
|
39.83 (-0.30%) |
6 |
040026 |
华安信用四季红债券A |
2.47% |
2931.00 |
3096.90 |
|
0.00 (-0.17%) |
7 |
004681 |
万家安弘A |
2.46% |
2837.65 |
3093.60 |
|
-84.94 (-0.16%) |
8 |
002980 |
华夏创新前沿股票 |
2.41% |
1457.72 |
3027.69 |
|
新增 |
9 |
100032 |
富国中证红利指数增强A |
2.41% |
3121.75 |
3031.22 |
|
800.00 (0.55%) |
10 |
000471 |
富国城镇发展股票 |
2.32% |
1379.15 |
2911.39 |
|
0.00 (-0.03%) |
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 |
006985 |
兴全恒裕债券A |
6.63% |
8038.62 |
8861.77 |
900.00 (0.16%) |
2 |
004417 |
兴全货币B |
4.93% |
6580.29 |
6580.29 |
243.78 (-0.20%) |
3 |
100032 |
富国中证红利指数增强A |
2.96% |
3921.75 |
3953.12 |
0.00 (-0.30%) |
4 |
000628 |
大成高新技术产业股票A |
2.75% |
983.85 |
3671.72 |
80.00 (0.05%) |
5 |
450009 |
国富中小盘股票A |
2.65% |
1449.18 |
3537.89 |
0.00 (-0.14%) |
6 |
003293 |
易方达科瑞混合 |
2.54% |
1822.33 |
3396.64 |
0.00 (-0.08%) |
7 |
004681 |
万家安弘A |
2.30% |
2752.71 |
3072.02 |
0.00 (-0.18%) |
8 |
040026 |
华安信用四季红债券A |
2.30% |
2931.00 |
3071.10 |
-22.28 (-0.18%) |
9 |
000471 |
富国城镇发展股票 |
2.29% |
1379.15 |
3064.48 |
0.00 (-0.11%) |
10 |
513500 |
博时标普500ETF(QDII) |
2.21% |
2003.84 |
2947.65 |
295.31 (0.19%) |
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 |
006985 |
兴全恒裕债券A |
6.63% |
8038.62 |
8861.77 |
|
900.00 (0.16%) |
2 |
004417 |
兴全货币B |
4.93% |
6580.29 |
6580.29 |
|
243.78 (-0.20%) |
3 |
100032 |
富国中证红利指数增强A |
2.96% |
3921.75 |
3953.12 |
|
0.00 (-0.30%) |
4 |
000628 |
大成高新技术产业股票A |
2.75% |
983.85 |
3671.72 |
|
80.00 (0.05%) |
5 |
450009 |
国富中小盘股票A |
2.65% |
1449.18 |
3537.89 |
|
0.00 (-0.14%) |
6 |
003293 |
易方达科瑞混合 |
2.54% |
1822.33 |
3396.64 |
|
0.00 (-0.08%) |
7 |
004681 |
万家安弘A |
2.30% |
2752.71 |
3072.02 |
|
0.00 (-0.18%) |
8 |
040026 |
华安信用四季红债券A |
2.30% |
2931.00 |
3071.10 |
|
-22.28 (-0.18%) |
9 |
000471 |
富国城镇发展股票 |
2.29% |
1379.15 |
3064.48 |
|
0.00 (-0.11%) |
10 |
513500 |
博时标普500ETF(QDII) |
2.21% |
2003.84 |
2947.65 |
|
295.31 (0.19%) |
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 |
006985 |
兴全恒裕债券A |
6.79% |
8938.62 |
9788.68 |
425.46 (0.02%) |
2 |
004417 |
兴全货币B |
4.73% |
6824.07 |
6824.07 |
新增 |
3 |
000628 |
大成高新技术产业股票A |
2.80% |
1063.85 |
4039.43 |
0.00 (-0.27%) |
4 |
100032 |
富国中证红利指数增强A |
2.66% |
3921.75 |
3835.47 |
0.00 (-0.18%) |
5 |
450009 |
国富中小盘股票A |
2.51% |
1449.18 |
3625.56 |
0.00 (0.00%) |
6 |
003293 |
易方达科瑞混合 |
2.46% |
1822.33 |
3547.17 |
0.00 (0.03%) |
7 |
513500 |
博时标普500ETF(QDII) |
2.40% |
2299.15 |
3455.62 |
23.22 (-0.39%) |
8 |
000471 |
富国城镇发展股票 |
2.18% |
1379.15 |
3143.09 |
0.00 (-0.01%) |
9 |
004681 |
万家安弘A |
2.12% |
2752.71 |
3057.71 |
新增 |
10 |
040026 |
华安信用四季红债券A |
2.12% |
2908.72 |
3055.32 |
745.96 (0.40%) |
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 |
006985 |
兴全恒裕债券A |
6.79% |
8938.62 |
9788.68 |
|
425.46 (0.02%) |
2 |
004417 |
兴全货币B |
4.73% |
6824.07 |
6824.07 |
|
新增 |
3 |
000628 |
大成高新技术产业股票A |
2.80% |
1063.85 |
4039.43 |
|
0.00 (-0.27%) |
4 |
100032 |
富国中证红利指数增强A |
2.66% |
3921.75 |
3835.47 |
|
0.00 (-0.18%) |
5 |
450009 |
国富中小盘股票A |
2.51% |
1449.18 |
3625.56 |
|
0.00 (0.00%) |
6 |
003293 |
易方达科瑞混合 |
2.46% |
1822.33 |
3547.17 |
|
0.00 (0.03%) |
7 |
513500 |
博时标普500ETF(QDII) |
2.40% |
2299.15 |
3455.62 |
|
23.22 (-0.39%) |
8 |
000471 |
富国城镇发展股票 |
2.18% |
1379.15 |
3143.09 |
|
0.00 (-0.01%) |
9 |
004681 |
万家安弘A |
2.12% |
2752.71 |
3057.71 |
|
新增 |
10 |
040026 |
华安信用四季红债券A |
2.12% |
2908.72 |
3055.32 |
|
745.96 (0.40%) |
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 |
006985 |
兴全恒裕债券A |
6.81% |
9364.08 |
10292.06 |
-3965.72 (-3.02%) |
2 |
000628 |
大成高新技术产业股票A |
2.53% |
1063.85 |
3818.15 |
0.00 (-0.24%) |
3 |
040026 |
华安信用四季红债券A |
2.52% |
3654.68 |
3813.30 |
275.29 (0.13%) |
4 |
450009 |
国富中小盘股票A |
2.51% |
1449.18 |
3798.45 |
0.00 (-0.08%) |
5 |
003293 |
易方达科瑞混合 |
2.49% |
1822.33 |
3770.77 |
0.00 (-0.19%) |
6 |
100032 |
富国中证红利指数增强A |
2.48% |
3921.75 |
3757.03 |
0.00 (-0.17%) |
7 |
000471 |
富国城镇发展股票 |
2.17% |
1379.15 |
3283.76 |
-429.96 (-0.74%) |
8 |
003949 |
兴全稳泰债券A |
2.09% |
2840.60 |
3162.16 |
6327.18 (4.58%) |
9 |
340009 |
兴全磐稳增利债券A |
2.06% |
1949.15 |
3121.76 |
125.96 (0.05%) |
10 |
513500 |
博时标普500ETF(QDII) |
2.01% |
2322.37 |
3037.66 |
-280.13 (-0.35%) |
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 |
006985 |
兴全恒裕债券A |
6.81% |
9364.08 |
10292.06 |
|
-3965.72 (-3.02%) |
2 |
000628 |
大成高新技术产业股票A |
2.53% |
1063.85 |
3818.15 |
|
0.00 (-0.24%) |
3 |
040026 |
华安信用四季红债券A |
2.52% |
3654.68 |
3813.30 |
|
275.29 (0.13%) |
4 |
450009 |
国富中小盘股票A |
2.51% |
1449.18 |
3798.45 |
|
0.00 (-0.08%) |
5 |
003293 |
易方达科瑞混合 |
2.49% |
1822.33 |
3770.77 |
|
0.00 (-0.19%) |
6 |
100032 |
富国中证红利指数增强A |
2.48% |
3921.75 |
3757.03 |
|
0.00 (-0.17%) |
7 |
000471 |
富国城镇发展股票 |
2.17% |
1379.15 |
3283.76 |
|
-429.96 (-0.74%) |
8 |
003949 |
兴全稳泰债券A |
2.09% |
2840.60 |
3162.16 |
|
6327.18 (4.58%) |
9 |
340009 |
兴全磐稳增利债券A |
2.06% |
1949.15 |
3121.76 |
|
125.96 (0.05%) |
10 |
513500 |
博时标普500ETF(QDII) |
2.01% |
2322.37 |
3037.66 |
|
-280.13 (-0.35%) |
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 |
003949 |
兴全稳泰债券A |
6.67% |
9167.78 |
10291.75 |
7600.00 (5.31%) |
2 |
006985 |
兴全恒裕债券A |
3.79% |
5398.36 |
5841.03 |
0.00 (-0.08%) |
3 |
040026 |
华安信用四季红债券A |
2.65% |
3929.97 |
4083.24 |
-51.96 (-0.07%) |
4 |
450009 |
国富中小盘股票A |
2.43% |
1449.18 |
3746.13 |
0.00 (-0.23%) |
5 |
100032 |
富国中证红利指数增强A |
2.31% |
3921.75 |
3560.95 |
-396.25 (-0.04%) |
6 |
003293 |
易方达科瑞混合 |
2.30% |
1822.33 |
3548.99 |
0.00 (-0.08%) |
7 |
000628 |
大成高新技术产业股票A |
2.29% |
1063.85 |
3541.55 |
0.00 (-0.11%) |
8 |
340009 |
兴全磐稳增利债券A |
2.11% |
2075.11 |
3249.21 |
新增 |
9 |
000191 |
富国信用债债券A/B |
2.00% |
2567.75 |
3084.38 |
新增 |
10 |
004681 |
万家安弘A |
1.95% |
2752.71 |
3005.96 |
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 |
003949 |
兴全稳泰债券A |
6.67% |
9167.78 |
10291.75 |
|
7600.00 (5.31%) |
2 |
006985 |
兴全恒裕债券A |
3.79% |
5398.36 |
5841.03 |
|
0.00 (-0.08%) |
3 |
040026 |
华安信用四季红债券A |
2.65% |
3929.97 |
4083.24 |
|
-51.96 (-0.07%) |
4 |
450009 |
国富中小盘股票A |
2.43% |
1449.18 |
3746.13 |
|
0.00 (-0.23%) |
5 |
100032 |
富国中证红利指数增强A |
2.31% |
3921.75 |
3560.95 |
|
-396.25 (-0.04%) |
6 |
003293 |
易方达科瑞混合 |
2.30% |
1822.33 |
3548.99 |
|
0.00 (-0.08%) |
7 |
000628 |
大成高新技术产业股票A |
2.29% |
1063.85 |
3541.55 |
|
0.00 (-0.11%) |
8 |
340009 |
兴全磐稳增利债券A |
2.11% |
2075.11 |
3249.21 |
|
新增 |
9 |
000191 |
富国信用债债券A/B |
2.00% |
2567.75 |
3084.38 |
|
新增 |
10 |
004681 |
万家安弘A |
1.95% |
2752.71 |
3005.96 |
|
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 |
003949 |
兴全稳泰债券A |
11.98% |
16767.78 |
19021.37 |
0.00 (-1.39%) |
2 |
006985 |
兴全恒裕债券A |
3.71% |
5398.36 |
5891.77 |
0.00 (-0.43%) |
3 |
000032 |
易方达信用债债券A |
2.80% |
3968.03 |
4446.18 |
-35.41 (-0.32%) |
4 |
100058 |
富国产业债债券A |
2.68% |
3575.08 |
4253.28 |
0.00 (-0.30%) |
5 |
040026 |
华安信用四季红债券A |
2.58% |
3878.01 |
4097.50 |
-33.00 (-0.29%) |
6 |
100032 |
富国中证红利指数增强A |
2.27% |
3525.50 |
3610.11 |
0.00 (-0.15%) |
7 |
003293 |
易方达科瑞混合 |
2.22% |
1822.33 |
3526.94 |
0.00 (-0.08%) |
8 |
450009 |
国富中小盘股票A |
2.20% |
1449.18 |
3496.87 |
0.00 (-0.06%) |
9 |
000628 |
大成高新技术产业股票A |
2.18% |
1063.85 |
3467.08 |
0.00 (-0.04%) |
10 |
002169 |
永赢稳益债券 |
2.14% |
3096.61 |
3403.17 |
0.00 (-0.24%) |
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 |
003949 |
兴全稳泰债券A |
11.98% |
16767.78 |
19021.37 |
|
0.00 (-1.39%) |
2 |
006985 |
兴全恒裕债券A |
3.71% |
5398.36 |
5891.77 |
|
0.00 (-0.43%) |
3 |
000032 |
易方达信用债债券A |
2.80% |
3968.03 |
4446.18 |
|
-35.41 (-0.32%) |
4 |
100058 |
富国产业债债券A |
2.68% |
3575.08 |
4253.28 |
|
0.00 (-0.30%) |
5 |
040026 |
华安信用四季红债券A |
2.58% |
3878.01 |
4097.50 |
|
-33.00 (-0.29%) |
6 |
100032 |
富国中证红利指数增强A |
2.27% |
3525.50 |
3610.11 |
|
0.00 (-0.15%) |
7 |
003293 |
易方达科瑞混合 |
2.22% |
1822.33 |
3526.94 |
|
0.00 (-0.08%) |
8 |
450009 |
国富中小盘股票A |
2.20% |
1449.18 |
3496.87 |
|
0.00 (-0.06%) |
9 |
000628 |
大成高新技术产业股票A |
2.18% |
1063.85 |
3467.08 |
|
0.00 (-0.04%) |
10 |
002169 |
永赢稳益债券 |
2.14% |
3096.61 |
3403.17 |
|
0.00 (-0.24%) |
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 |
003949 |
兴全稳泰债券A |
10.59% |
16767.78 |
18743.02 |
8800.00 (5.61%) |
2 |
006985 |
兴全恒裕债券A |
3.28% |
5398.36 |
5806.48 |
新增 |
3 |
001821 |
兴全天添益货币B |
2.84% |
5019.46 |
5019.46 |
新增 |
4 |
000032 |
易方达信用债债券A |
2.48% |
3932.62 |
4389.20 |
新增 |
5 |
100058 |
富国产业债债券A |
2.38% |
3575.08 |
4213.60 |
-59.70 (0.00%) |
6 |
040026 |
华安信用四季红债券A |
2.29% |
3845.01 |
4058.79 |
新增 |
7 |
340009 |
兴全磐稳增利债券A |
2.27% |
2535.11 |
4011.31 |
650.00 (0.58%) |
8 |
000628 |
大成高新技术产业股票A |
2.14% |
1063.85 |
3790.49 |
0.00 (-0.09%) |
9 |
003293 |
易方达科瑞混合 |
2.14% |
1822.33 |
3793.00 |
0.00 (-0.06%) |
10 |
450009 |
国富中小盘股票A |
2.14% |
1449.18 |
3779.47 |
0.00 (-0.12%) |
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 |
003949 |
兴全稳泰债券A |
10.59% |
16767.78 |
18743.02 |
|
8800.00 (5.61%) |
2 |
006985 |
兴全恒裕债券A |
3.28% |
5398.36 |
5806.48 |
|
新增 |
3 |
001821 |
兴全天添益货币B |
2.84% |
5019.46 |
5019.46 |
|
新增 |
4 |
000032 |
易方达信用债债券A |
2.48% |
3932.62 |
4389.20 |
|
新增 |
5 |
100058 |
富国产业债债券A |
2.38% |
3575.08 |
4213.60 |
|
-59.70 (0.00%) |
6 |
040026 |
华安信用四季红债券A |
2.29% |
3845.01 |
4058.79 |
|
新增 |
7 |
340009 |
兴全磐稳增利债券A |
2.27% |
2535.11 |
4011.31 |
|
650.00 (0.58%) |
8 |
000628 |
大成高新技术产业股票A |
2.14% |
1063.85 |
3790.49 |
|
0.00 (-0.09%) |
9 |
003293 |
易方达科瑞混合 |
2.14% |
1822.33 |
3793.00 |
|
0.00 (-0.06%) |
10 |
450009 |
国富中小盘股票A |
2.14% |
1449.18 |
3779.47 |
|
0.00 (-0.12%) |
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 |
003949 |
兴全稳泰债券A |
16.20% |
25567.78 |
28280.52 |
2000.00 (-2.65%) |
2 |
002650 |
东方红稳添利纯债A |
2.89% |
4665.26 |
5052.02 |
1222.77 (-0.04%) |
3 |
340009 |
兴全磐稳增利债券A |
2.85% |
3185.11 |
4974.51 |
2200.00 (0.94%) |
4 |
100058 |
富国产业债债券A |
2.38% |
3515.38 |
4161.51 |
0.00 (-0.53%) |
5 |
100032 |
富国中证红利指数增强A |
2.14% |
3525.50 |
3744.08 |
-433.22 (-0.49%) |
6 |
003293 |
易方达科瑞混合 |
2.08% |
1822.33 |
3637.01 |
0.00 (-0.22%) |
7 |
000628 |
大成高新技术产业股票A |
2.05% |
1063.85 |
3581.97 |
0.00 (-0.12%) |
8 |
450009 |
国富中小盘股票A |
2.02% |
1449.18 |
3520.06 |
0.00 (-0.22%) |
9 |
163417 |
兴全合宜混合(LOF)A |
1.75% |
1993.03 |
3052.73 |
0.00 (-0.01%) |
10 |
000191 |
富国信用债债券A/B |
1.74% |
2567.75 |
3042.01 |
0.00 (-0.39%) |
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 |
003949 |
兴全稳泰债券A |
16.20% |
25567.78 |
28280.52 |
|
2000.00 (-2.65%) |
2 |
002650 |
东方红稳添利纯债A |
2.89% |
4665.26 |
5052.02 |
|
1222.77 (-0.04%) |
3 |
340009 |
兴全磐稳增利债券A |
2.85% |
3185.11 |
4974.51 |
|
2200.00 (0.94%) |
4 |
100058 |
富国产业债债券A |
2.38% |
3515.38 |
4161.51 |
|
0.00 (-0.53%) |
5 |
100032 |
富国中证红利指数增强A |
2.14% |
3525.50 |
3744.08 |
|
-433.22 (-0.49%) |
6 |
003293 |
易方达科瑞混合 |
2.08% |
1822.33 |
3637.01 |
|
0.00 (-0.22%) |
7 |
000628 |
大成高新技术产业股票A |
2.05% |
1063.85 |
3581.97 |
|
0.00 (-0.12%) |
8 |
450009 |
国富中小盘股票A |
2.02% |
1449.18 |
3520.06 |
|
0.00 (-0.22%) |
9 |
163417 |
兴全合宜混合(LOF)A |
1.75% |
1993.03 |
3052.73 |
|
0.00 (-0.01%) |
10 |
000191 |
富国信用债债券A/B |
1.74% |
2567.75 |
3042.01 |
|
0.00 (-0.39%) |
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 |
003949 |
兴全稳泰债券A |
13.55% |
27567.78 |
30285.96 |
0.00 (0.56%) |
2 |
340009 |
兴全磐稳增利债券A |
3.79% |
5385.11 |
8476.70 |
0.00 (0.10%) |
3 |
005451 |
鹏扬双利债券A |
3.00% |
6234.05 |
6707.84 |
-250.79 (0.14%) |
4 |
002650 |
东方红稳添利纯债A |
2.85% |
5888.03 |
6370.85 |
-54.10 (0.13%) |
5 |
004417 |
兴全货币B |
2.25% |
5020.42 |
5020.42 |
新增 |
6 |
163415 |
兴全商业模式优选混合(LOF) |
1.94% |
1086.06 |
4324.70 |
0.00 (-0.13%) |
7 |
000628 |
大成高新技术产业股票A |
1.93% |
1063.85 |
4314.96 |
0.00 (-0.17%) |
8 |
003293 |
易方达科瑞混合 |
1.86% |
1822.33 |
4157.29 |
新增 |
9 |
100058 |
富国产业债债券A |
1.85% |
3515.38 |
4137.60 |
0.00 (0.08%) |
10 |
000082 |
嘉实研究阿尔法股票A |
1.80% |
1914.25 |
4016.09 |
0.00 (0.04%) |
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 |
003949 |
兴全稳泰债券A |
13.55% |
27567.78 |
30285.96 |
|
0.00 (0.56%) |
2 |
340009 |
兴全磐稳增利债券A |
3.79% |
5385.11 |
8476.70 |
|
0.00 (0.10%) |
3 |
005451 |
鹏扬双利债券A |
3.00% |
6234.05 |
6707.84 |
|
-250.79 (0.14%) |
4 |
002650 |
东方红稳添利纯债A |
2.85% |
5888.03 |
6370.85 |
|
-54.10 (0.13%) |
5 |
004417 |
兴全货币B |
2.25% |
5020.42 |
5020.42 |
|
新增 |
6 |
163415 |
兴全商业模式优选混合(LOF) |
1.94% |
1086.06 |
4324.70 |
|
0.00 (-0.13%) |
7 |
000628 |
大成高新技术产业股票A |
1.93% |
1063.85 |
4314.96 |
|
0.00 (-0.17%) |
8 |
003293 |
易方达科瑞混合 |
1.86% |
1822.33 |
4157.29 |
|
新增 |
9 |
100058 |
富国产业债债券A |
1.85% |
3515.38 |
4137.60 |
|
0.00 (0.08%) |
10 |
000082 |
嘉实研究阿尔法股票A |
1.80% |
1914.25 |
4016.09 |
|
0.00 (0.04%) |
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 |
003949 |
兴全稳泰债券A |
14.11% |
27567.78 |
29853.15 |
0.00 (0.23%) |
2 |
340009 |
兴全磐稳增利债券A |
3.89% |
5385.11 |
8225.76 |
0.00 (-0.04%) |
3 |
005451 |
鹏扬双利债券A |
3.14% |
5983.26 |
6648.60 |
-1962.97 (-0.90%) |
4 |
002650 |
东方红稳添利纯债A |
2.98% |
5833.93 |
6309.98 |
-53.46 (0.06%) |
5 |
100058 |
富国产业债债券A |
1.93% |
3515.38 |
4087.33 |
0.00 (0.03%) |
6 |
000082 |
嘉实研究阿尔法股票A |
1.84% |
1914.25 |
3891.66 |
-476.82 (-0.35%) |
7 |
450009 |
国富中小盘股票A |
1.82% |
1449.18 |
3857.72 |
-1088.60 (-1.32%) |
8 |
163415 |
兴全商业模式优选混合(LOF) |
1.81% |
1086.06 |
3828.37 |
-1025.18 (-1.69%) |
9 |
100032 |
富国中证红利指数增强A |
1.77% |
3092.28 |
3735.48 |
-861.98 (-0.52%) |
10 |
000628 |
大成高新技术产业股票A |
1.76% |
1063.85 |
3713.89 |
0.00 (-0.06%) |
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 |
003949 |
兴全稳泰债券A |
14.11% |
27567.78 |
29853.15 |
|
0.00 (0.23%) |
2 |
340009 |
兴全磐稳增利债券A |
3.89% |
5385.11 |
8225.76 |
|
0.00 (-0.04%) |
3 |
005451 |
鹏扬双利债券A |
3.14% |
5983.26 |
6648.60 |
|
-1962.97 (-0.90%) |
4 |
002650 |
东方红稳添利纯债A |
2.98% |
5833.93 |
6309.98 |
|
-53.46 (0.06%) |
5 |
100058 |
富国产业债债券A |
1.93% |
3515.38 |
4087.33 |
|
0.00 (0.03%) |
6 |
000082 |
嘉实研究阿尔法股票A |
1.84% |
1914.25 |
3891.66 |
|
-476.82 (-0.35%) |
7 |
450009 |
国富中小盘股票A |
1.82% |
1449.18 |
3857.72 |
|
-1088.60 (-1.32%) |
8 |
163415 |
兴全商业模式优选混合(LOF) |
1.81% |
1086.06 |
3828.37 |
|
-1025.18 (-1.69%) |
9 |
100032 |
富国中证红利指数增强A |
1.77% |
3092.28 |
3735.48 |
|
-861.98 (-0.52%) |
10 |
000628 |
大成高新技术产业股票A |
1.76% |
1063.85 |
3713.89 |
|
0.00 (-0.06%) |
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 |
003949 |
兴全稳泰债券A |
14.34% |
27567.78 |
29503.04 |
0.00 (1.17%) |
2 |
340009 |
兴全磐稳增利债券A |
3.85% |
5385.11 |
7926.88 |
0.00 (0.26%) |
3 |
002650 |
东方红稳添利纯债A |
3.04% |
5780.47 |
6256.21 |
-52.98 (0.26%) |
4 |
168103 |
九泰锐益混合(LOF)A |
2.61% |
2653.47 |
5367.97 |
-3.64 (-0.38%) |
5 |
005451 |
鹏扬双利债券A |
2.24% |
4020.29 |
4604.84 |
-152.02 (0.19%) |
6 |
100058 |
富国产业债债券A |
1.96% |
3515.38 |
4036.01 |
新增 |
7 |
002808 |
泓德优势领航混合 |
1.90% |
1701.93 |
3903.22 |
0.00 (0.00%) |
8 |
000628 |
大成高新技术产业股票A |
1.70% |
1063.85 |
3496.87 |
新增 |
9 |
206002 |
鹏华精选成长混合A |
1.70% |
1200.42 |
3501.64 |
新增 |
10 |
163407 |
兴全沪深300指数(LOF)A |
1.60% |
1235.26 |
3296.65 |
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 |
003949 |
兴全稳泰债券A |
14.34% |
27567.78 |
29503.04 |
|
0.00 (1.17%) |
2 |
340009 |
兴全磐稳增利债券A |
3.85% |
5385.11 |
7926.88 |
|
0.00 (0.26%) |
3 |
002650 |
东方红稳添利纯债A |
3.04% |
5780.47 |
6256.21 |
|
-52.98 (0.26%) |
4 |
168103 |
九泰锐益混合(LOF)A |
2.61% |
2653.47 |
5367.97 |
|
-3.64 (-0.38%) |
5 |
005451 |
鹏扬双利债券A |
2.24% |
4020.29 |
4604.84 |
|
-152.02 (0.19%) |
6 |
100058 |
富国产业债债券A |
1.96% |
3515.38 |
4036.01 |
|
新增 |
7 |
002808 |
泓德优势领航混合 |
1.90% |
1701.93 |
3903.22 |
|
0.00 (0.00%) |
8 |
000628 |
大成高新技术产业股票A |
1.70% |
1063.85 |
3496.87 |
|
新增 |
9 |
206002 |
鹏华精选成长混合A |
1.70% |
1200.42 |
3501.64 |
|
新增 |
10 |
163407 |
兴全沪深300指数(LOF)A |
1.60% |
1235.26 |
3296.65 |
|
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 |
003949 |
兴全稳泰债券A |
15.51% |
27567.78 |
29152.92 |
-4126.32 (-1.53%) |
2 |
340009 |
兴全磐稳增利债券A |
4.11% |
5385.11 |
7730.33 |
0.00 (0.25%) |
3 |
002650 |
东方红稳添利纯债A |
3.30% |
5727.50 |
6206.31 |
-52.51 (0.20%) |
4 |
000286 |
银华信用季季红债券A |
3.20% |
5729.14 |
6015.59 |
-43.53 (0.21%) |
5 |
005451 |
鹏扬双利债券A |
2.43% |
3868.28 |
4567.28 |
-142.08 (0.16%) |
6 |
168103 |
九泰锐益混合(LOF)A |
2.23% |
2649.83 |
4184.08 |
100.68 (0.44%) |
7 |
163415 |
兴全商业模式优选混合(LOF) |
2.00% |
988.34 |
3755.69 |
0.00 (0.12%) |
8 |
163417 |
兴全合宜混合(LOF)A |
1.97% |
1841.93 |
3705.24 |
-1788.74 (-1.91%) |
9 |
002808 |
泓德优势领航混合 |
1.90% |
1701.93 |
3574.40 |
0.00 (0.12%) |
10 |
511880 |
银华日利A |
1.88% |
35.14 |
3537.82 |
-18.94 (-0.95%) |
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 |
003949 |
兴全稳泰债券A |
15.51% |
27567.78 |
29152.92 |
|
-4126.32 (-1.53%) |
2 |
340009 |
兴全磐稳增利债券A |
4.11% |
5385.11 |
7730.33 |
|
0.00 (0.25%) |
3 |
002650 |
东方红稳添利纯债A |
3.30% |
5727.50 |
6206.31 |
|
-52.51 (0.20%) |
4 |
000286 |
银华信用季季红债券A |
3.20% |
5729.14 |
6015.59 |
|
-43.53 (0.21%) |
5 |
005451 |
鹏扬双利债券A |
2.43% |
3868.28 |
4567.28 |
|
-142.08 (0.16%) |
6 |
168103 |
九泰锐益混合(LOF)A |
2.23% |
2649.83 |
4184.08 |
|
100.68 (0.44%) |
7 |
163415 |
兴全商业模式优选混合(LOF) |
2.00% |
988.34 |
3755.69 |
|
0.00 (0.12%) |
8 |
163417 |
兴全合宜混合(LOF)A |
1.97% |
1841.93 |
3705.24 |
|
-1788.74 (-1.91%) |
9 |
002808 |
泓德优势领航混合 |
1.90% |
1701.93 |
3574.40 |
|
0.00 (0.12%) |
10 |
511880 |
银华日利A |
1.88% |
35.14 |
3537.82 |
|
-18.94 (-0.95%) |
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 |
003949 |
兴全稳泰债券A |
13.98% |
23441.45 |
24479.91 |
-2364.84 (0.14%) |
2 |
340009 |
兴全磐稳增利债券A |
4.36% |
5385.11 |
7641.47 |
-496.45 (0.16%) |
3 |
002650 |
东方红稳添利纯债A |
3.50% |
5674.98 |
6135.79 |
-52.36 (0.43%) |
4 |
000286 |
银华信用季季红债券A |
3.41% |
5685.61 |
5969.89 |
-48.64 (0.43%) |
5 |
168103 |
九泰锐益混合(LOF)A |
2.67% |
2750.51 |
4678.62 |
0.00 (-0.33%) |
6 |
005451 |
鹏扬双利债券A |
2.59% |
3726.20 |
4528.45 |
新增 |
7 |
163415 |
兴全商业模式优选混合(LOF) |
2.12% |
988.34 |
3706.27 |
0.00 (-0.06%) |
8 |
002808 |
泓德优势领航混合 |
2.02% |
1701.93 |
3538.49 |
新增 |
9 |
163407 |
兴全沪深300指数(LOF)A |
1.88% |
1206.17 |
3300.80 |
新增 |
10 |
007169 |
易方达中债1-3年国开行债券指数A |
1.72% |
2979.05 |
3017.48 |
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 |
003949 |
兴全稳泰债券A |
13.98% |
23441.45 |
24479.91 |
|
-2364.84 (0.14%) |
2 |
340009 |
兴全磐稳增利债券A |
4.36% |
5385.11 |
7641.47 |
|
-496.45 (0.16%) |
3 |
002650 |
东方红稳添利纯债A |
3.50% |
5674.98 |
6135.79 |
|
-52.36 (0.43%) |
4 |
000286 |
银华信用季季红债券A |
3.41% |
5685.61 |
5969.89 |
|
-48.64 (0.43%) |
5 |
168103 |
九泰锐益混合(LOF)A |
2.67% |
2750.51 |
4678.62 |
|
0.00 (-0.33%) |
6 |
005451 |
鹏扬双利债券A |
2.59% |
3726.20 |
4528.45 |
|
新增 |
7 |
163415 |
兴全商业模式优选混合(LOF) |
2.12% |
988.34 |
3706.27 |
|
0.00 (-0.06%) |
8 |
002808 |
泓德优势领航混合 |
2.02% |
1701.93 |
3538.49 |
|
新增 |
9 |
163407 |
兴全沪深300指数(LOF)A |
1.88% |
1206.17 |
3300.80 |
|
新增 |
10 |
007169 |
易方达中债1-3年国开行债券指数A |
1.72% |
2979.05 |
3017.48 |
|
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 |
003949 |
兴全稳泰债券A |
14.12% |
21076.61 |
21778.46 |
-4406.30 (-1.18%) |
2 |
340009 |
兴全磐稳增利债券A |
4.52% |
4888.66 |
6964.38 |
-1061.80 (-0.51%) |
3 |
002650 |
东方红稳添利纯债A |
3.93% |
5622.62 |
6061.19 |
-1897.76 (-0.89%) |
4 |
000286 |
银华信用季季红债券A |
3.84% |
5636.97 |
5918.82 |
-48.18 (0.61%) |
5 |
000147 |
易方达高等级信用债债券A |
3.37% |
4665.50 |
5192.70 |
-1798.47 (-0.96%) |
6 |
168103 |
九泰锐益混合(LOF)A |
2.34% |
2750.51 |
3603.17 |
-391.44 (-0.27%) |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.26% |
3886.70 |
3482.87 |
-3764.75 (-2.18%) |
8 |
511880 |
银华日利A |
2.22% |
33.76 |
3430.58 |
-2.96 (0.12%) |
9 |
162712 |
广发聚利债券(LOF)A |
2.08% |
2238.31 |
3208.17 |
0.00 (0.34%) |
10 |
163415 |
兴全商业模式优选混合(LOF) |
2.06% |
988.34 |
3175.53 |
0.00 (0.00%) |
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 |
003949 |
兴全稳泰债券A |
14.12% |
21076.61 |
21778.46 |
|
-4406.30 (-1.18%) |
2 |
340009 |
兴全磐稳增利债券A |
4.52% |
4888.66 |
6964.38 |
|
-1061.80 (-0.51%) |
3 |
002650 |
东方红稳添利纯债A |
3.93% |
5622.62 |
6061.19 |
|
-1897.76 (-0.89%) |
4 |
000286 |
银华信用季季红债券A |
3.84% |
5636.97 |
5918.82 |
|
-48.18 (0.61%) |
5 |
000147 |
易方达高等级信用债债券A |
3.37% |
4665.50 |
5192.70 |
|
-1798.47 (-0.96%) |
6 |
168103 |
九泰锐益混合(LOF)A |
2.34% |
2750.51 |
3603.17 |
|
-391.44 (-0.27%) |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.26% |
3886.70 |
3482.87 |
|
-3764.75 (-2.18%) |
8 |
511880 |
银华日利A |
2.22% |
33.76 |
3430.58 |
|
-2.96 (0.12%) |
9 |
162712 |
广发聚利债券(LOF)A |
2.08% |
2238.31 |
3208.17 |
|
0.00 (0.34%) |
10 |
163415 |
兴全商业模式优选混合(LOF) |
2.06% |
988.34 |
3175.53 |
|
0.00 (0.00%) |
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 |
003949 |
兴全稳泰债券A |
12.94% |
16670.31 |
17180.42 |
-1940.90 (0.33%) |
2 |
000286 |
银华信用季季红债券A |
4.45% |
5588.79 |
5912.94 |
-51.89 (0.73%) |
3 |
340009 |
兴全磐稳增利债券A |
4.01% |
3826.86 |
5321.25 |
-1432.20 (-1.05%) |
4 |
002650 |
东方红稳添利纯债A |
3.04% |
3724.86 |
4035.52 |
新增 |
5 |
162712 |
广发聚利债券(LOF)A |
2.42% |
2238.31 |
3210.63 |
0.00 (0.37%) |
6 |
000147 |
易方达高等级信用债债券A |
2.41% |
2867.03 |
3193.87 |
-49.73 (0.40%) |
7 |
511880 |
银华日利A |
2.34% |
30.80 |
3112.88 |
4.95 (0.81%) |
8 |
168103 |
九泰锐益混合(LOF)A |
2.07% |
2359.07 |
2753.03 |
新增 |
9 |
163415 |
兴全商业模式优选混合(LOF) |
2.06% |
988.34 |
2736.71 |
0.00 (-0.12%) |
10 |
002808 |
泓德优势领航混合 |
2.04% |
1701.93 |
2714.59 |
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 |
003949 |
兴全稳泰债券A |
12.94% |
16670.31 |
17180.42 |
|
-1940.90 (0.33%) |
2 |
000286 |
银华信用季季红债券A |
4.45% |
5588.79 |
5912.94 |
|
-51.89 (0.73%) |
3 |
340009 |
兴全磐稳增利债券A |
4.01% |
3826.86 |
5321.25 |
|
-1432.20 (-1.05%) |
4 |
002650 |
东方红稳添利纯债A |
3.04% |
3724.86 |
4035.52 |
|
新增 |
5 |
162712 |
广发聚利债券(LOF)A |
2.42% |
2238.31 |
3210.63 |
|
0.00 (0.37%) |
6 |
000147 |
易方达高等级信用债债券A |
2.41% |
2867.03 |
3193.87 |
|
-49.73 (0.40%) |
7 |
511880 |
银华日利A |
2.34% |
30.80 |
3112.88 |
|
4.95 (0.81%) |
8 |
168103 |
九泰锐益混合(LOF)A |
2.07% |
2359.07 |
2753.03 |
|
新增 |
9 |
163415 |
兴全商业模式优选混合(LOF) |
2.06% |
988.34 |
2736.71 |
|
0.00 (-0.12%) |
10 |
002808 |
泓德优势领航混合 |
2.04% |
1701.93 |
2714.59 |
|
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 |
003949 |
兴全稳泰债券A |
13.27% |
14729.41 |
15160.98 |
-4700.09 (-3.32%) |
2 |
000286 |
银华信用季季红债券A |
5.18% |
5536.90 |
5913.41 |
-3591.29 (-3.16%) |
3 |
511880 |
银华日利A |
3.15% |
35.75 |
3600.17 |
-11.93 (-0.81%) |
4 |
340009 |
兴全磐稳增利债券A |
2.96% |
2394.66 |
3379.82 |
999.96 (1.66%) |
5 |
000147 |
易方达高等级信用债债券A |
2.81% |
2817.30 |
3208.90 |
-49.00 (0.26%) |
6 |
162712 |
广发聚利债券(LOF)A |
2.79% |
2238.31 |
3190.93 |
0.00 (0.27%) |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.43% |
3680.77 |
2770.51 |
-275.43 (0.03%) |
8 |
001256 |
泓德优选成长混合 |
1.98% |
2039.00 |
2263.29 |
0.00 (0.28%) |
9 |
163407 |
兴全沪深300指数(LOF)A |
1.97% |
1181.17 |
2252.41 |
-1166.98 (-1.94%) |
10 |
163415 |
兴全商业模式优选混合(LOF) |
1.94% |
988.34 |
2215.86 |
-612.43 (-1.14%) |
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 |
003949 |
兴全稳泰债券A |
13.27% |
14729.41 |
15160.98 |
|
-4700.09 (-3.32%) |
2 |
000286 |
银华信用季季红债券A |
5.18% |
5536.90 |
5913.41 |
|
-3591.29 (-3.16%) |
3 |
511880 |
银华日利A |
3.15% |
35.75 |
3600.17 |
|
-11.93 (-0.81%) |
4 |
340009 |
兴全磐稳增利债券A |
2.96% |
2394.66 |
3379.82 |
|
999.96 (1.66%) |
5 |
000147 |
易方达高等级信用债债券A |
2.81% |
2817.30 |
3208.90 |
|
-49.00 (0.26%) |
6 |
162712 |
广发聚利债券(LOF)A |
2.79% |
2238.31 |
3190.93 |
|
0.00 (0.27%) |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.43% |
3680.77 |
2770.51 |
|
-275.43 (0.03%) |
8 |
001256 |
泓德优选成长混合 |
1.98% |
2039.00 |
2263.29 |
|
0.00 (0.28%) |
9 |
163407 |
兴全沪深300指数(LOF)A |
1.97% |
1181.17 |
2252.41 |
|
-1166.98 (-1.94%) |
10 |
163415 |
兴全商业模式优选混合(LOF) |
1.94% |
988.34 |
2215.86 |
|
-612.43 (-1.14%) |
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 |
003949 |
兴全稳泰债券A |
9.95% |
10029.32 |
10153.69 |
-3224.48 (-1.58%) |
2 |
340009 |
兴全磐稳增利债券A |
4.62% |
3394.61 |
4716.82 |
-1136.44 (-1.02%) |
3 |
000147 |
易方达高等级信用债债券A |
3.07% |
2768.30 |
3133.72 |
-67.40 (0.61%) |
4 |
162712 |
广发聚利债券(LOF)A |
3.06% |
2238.31 |
3118.86 |
-144.87 (0.58%) |
5 |
340001 |
兴全可转债混合 |
2.68% |
2247.39 |
2729.23 |
-432.71 (-0.24%) |
6 |
511990 |
华宝现金添益A |
2.47% |
25.21 |
2520.47 |
新增 |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.46% |
3405.34 |
2508.37 |
-359.59 (0.00%) |
8 |
511880 |
银华日利A |
2.34% |
23.82 |
2384.27 |
新增 |
9 |
001256 |
泓德优选成长混合 |
2.26% |
2039.00 |
2306.11 |
新增 |
10 |
001819 |
兴全稳益定开债发起式 |
2.14% |
2040.41 |
2184.06 |
-93.39 (0.42%) |
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 |
003949 |
兴全稳泰债券A |
9.95% |
10029.32 |
10153.69 |
|
-3224.48 (-1.58%) |
2 |
340009 |
兴全磐稳增利债券A |
4.62% |
3394.61 |
4716.82 |
|
-1136.44 (-1.02%) |
3 |
000147 |
易方达高等级信用债债券A |
3.07% |
2768.30 |
3133.72 |
|
-67.40 (0.61%) |
4 |
162712 |
广发聚利债券(LOF)A |
3.06% |
2238.31 |
3118.86 |
|
-144.87 (0.58%) |
5 |
340001 |
兴全可转债混合 |
2.68% |
2247.39 |
2729.23 |
|
-432.71 (-0.24%) |
6 |
511990 |
华宝现金添益A |
2.47% |
25.21 |
2520.47 |
|
新增 |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.46% |
3405.34 |
2508.37 |
|
-359.59 (0.00%) |
8 |
511880 |
银华日利A |
2.34% |
23.82 |
2384.27 |
|
新增 |
9 |
001256 |
泓德优选成长混合 |
2.26% |
2039.00 |
2306.11 |
|
新增 |
10 |
001819 |
兴全稳益定开债发起式 |
2.14% |
2040.41 |
2184.06 |
|
-93.39 (0.42%) |
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 |
003949 |
兴全稳泰债券A |
8.37% |
6804.84 |
7055.26 |
新增 |
2 |
000147 |
易方达高等级信用债债券A |
3.68% |
2700.90 |
3100.63 |
-120.09 (0.29%) |
3 |
162712 |
广发聚利债券(LOF)A |
3.64% |
2093.44 |
3068.56 |
0.00 (0.29%) |
4 |
340009 |
兴全磐稳增利债券A |
3.60% |
2258.18 |
3030.02 |
-595.64 (-0.73%) |
5 |
001819 |
兴全稳益定开债发起式 |
2.56% |
1947.02 |
2155.16 |
0.00 (0.21%) |
6 |
163407 |
兴全沪深300指数(LOF)A |
2.54% |
1083.06 |
2139.05 |
100.00 (0.47%) |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.46% |
3045.75 |
2073.24 |
-2979.28 (-2.40%) |
8 |
164808 |
工银四季收益债券A |
2.44% |
1905.69 |
2057.77 |
-13.51 (0.20%) |
9 |
340001 |
兴全可转债混合 |
2.44% |
1814.68 |
2059.84 |
0.00 (0.12%) |
10 |
000286 |
银华信用季季红债券A |
2.43% |
1927.30 |
2046.80 |
-18.15 (0.21%) |
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 |
003949 |
兴全稳泰债券A |
8.37% |
6804.84 |
7055.26 |
|
新增 |
2 |
000147 |
易方达高等级信用债债券A |
3.68% |
2700.90 |
3100.63 |
|
-120.09 (0.29%) |
3 |
162712 |
广发聚利债券(LOF)A |
3.64% |
2093.44 |
3068.56 |
|
0.00 (0.29%) |
4 |
340009 |
兴全磐稳增利债券A |
3.60% |
2258.18 |
3030.02 |
|
-595.64 (-0.73%) |
5 |
001819 |
兴全稳益定开债发起式 |
2.56% |
1947.02 |
2155.16 |
|
0.00 (0.21%) |
6 |
163407 |
兴全沪深300指数(LOF)A |
2.54% |
1083.06 |
2139.05 |
|
100.00 (0.47%) |
7 |
163402 |
兴全趋势投资混合(LOF) |
2.46% |
3045.75 |
2073.24 |
|
-2979.28 (-2.40%) |
8 |
164808 |
工银四季收益债券A |
2.44% |
1905.69 |
2057.77 |
|
-13.51 (0.20%) |
9 |
340001 |
兴全可转债混合 |
2.44% |
1814.68 |
2059.84 |
|
0.00 (0.12%) |
10 |
000286 |
银华信用季季红债券A |
2.43% |
1927.30 |
2046.80 |
|
-18.15 (0.21%) |
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 |
002864 |
广发安泽短债A |
6.60% |
4756.90 |
5059.92 |
-24.22 (0.27%) |
2 |
000147 |
易方达高等级信用债债券A |
3.97% |
2580.81 |
3047.94 |
0.00 (0.16%) |
3 |
162712 |
广发聚利债券(LOF)A |
3.93% |
2093.44 |
3012.67 |
0.00 (0.19%) |
4 |
163407 |
兴全沪深300指数(LOF)A |
3.01% |
1183.06 |
2304.84 |
0.00 (0.06%) |
5 |
340009 |
兴全磐稳增利债券A |
2.87% |
1662.54 |
2198.71 |
新增 |
6 |
001819 |
兴全稳益定开债发起式 |
2.77% |
1947.02 |
2126.73 |
0.00 (0.11%) |
7 |
000286 |
银华信用季季红债券A |
2.64% |
1909.16 |
2021.80 |
-26.99 (0.10%) |
8 |
164808 |
工银四季收益债券A |
2.64% |
1892.18 |
2023.69 |
-12.76 (0.11%) |
9 |
166005 |
中欧价值发现混合A |
2.62% |
1304.21 |
2007.97 |
120.00 (0.60%) |
10 |
001256 |
泓德优选成长混合 |
2.58% |
1852.62 |
1982.30 |
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 |
002864 |
广发安泽短债A |
6.60% |
4756.90 |
5059.92 |
|
-24.22 (0.27%) |
2 |
000147 |
易方达高等级信用债债券A |
3.97% |
2580.81 |
3047.94 |
|
0.00 (0.16%) |
3 |
162712 |
广发聚利债券(LOF)A |
3.93% |
2093.44 |
3012.67 |
|
0.00 (0.19%) |
4 |
163407 |
兴全沪深300指数(LOF)A |
3.01% |
1183.06 |
2304.84 |
|
0.00 (0.06%) |
5 |
340009 |
兴全磐稳增利债券A |
2.87% |
1662.54 |
2198.71 |
|
新增 |
6 |
001819 |
兴全稳益定开债发起式 |
2.77% |
1947.02 |
2126.73 |
|
0.00 (0.11%) |
7 |
000286 |
银华信用季季红债券A |
2.64% |
1909.16 |
2021.80 |
|
-26.99 (0.10%) |
8 |
164808 |
工银四季收益债券A |
2.64% |
1892.18 |
2023.69 |
|
-12.76 (0.11%) |
9 |
166005 |
中欧价值发现混合A |
2.62% |
1304.21 |
2007.97 |
|
120.00 (0.60%) |
10 |
001256 |
泓德优选成长混合 |
2.58% |
1852.62 |
1982.30 |
|
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 |
002864 |
广发安泽短债A |
6.87% |
4732.69 |
5020.91 |
0.00 (新增) |
2 |
000147 |
易方达高等级信用债债券A |
4.13% |
2580.81 |
3022.13 |
0.00 (新增) |
3 |
162712 |
广发聚利债券(LOF)A |
4.12% |
2093.44 |
3014.55 |
0.00 (新增) |
4 |
166005 |
中欧价值发现混合A |
3.22% |
1424.21 |
2351.52 |
0.00 (新增) |
5 |
163407 |
兴全沪深300指数(LOF)A |
3.07% |
1183.06 |
2247.11 |
0.00 (新增) |
6 |
001819 |
兴全稳益定开债发起式 |
2.88% |
1947.02 |
2107.65 |
0.00 (新增) |
7 |
340001 |
兴全可转债混合 |
2.77% |
1780.05 |
2023.56 |
0.00 (新增) |
8 |
164808 |
工银四季收益债券A |
2.75% |
1879.42 |
2012.67 |
0.00 (新增) |
9 |
511880 |
银华日利A |
2.75% |
19.96 |
2011.27 |
0.00 (新增) |
10 |
000286 |
银华信用季季红债券A |
2.74% |
1882.17 |
2004.51 |
0.00 (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 |
002864 |
广发安泽短债A |
6.87% |
4732.69 |
5020.91 |
|
0.00 (新增) |
2 |
000147 |
易方达高等级信用债债券A |
4.13% |
2580.81 |
3022.13 |
|
0.00 (新增) |
3 |
162712 |
广发聚利债券(LOF)A |
4.12% |
2093.44 |
3014.55 |
|
0.00 (新增) |
4 |
166005 |
中欧价值发现混合A |
3.22% |
1424.21 |
2351.52 |
|
0.00 (新增) |
5 |
163407 |
兴全沪深300指数(LOF)A |
3.07% |
1183.06 |
2247.11 |
|
0.00 (新增) |
6 |
001819 |
兴全稳益定开债发起式 |
2.88% |
1947.02 |
2107.65 |
|
0.00 (新增) |
7 |
340001 |
兴全可转债混合 |
2.77% |
1780.05 |
2023.56 |
|
0.00 (新增) |
8 |
164808 |
工银四季收益债券A |
2.75% |
1879.42 |
2012.67 |
|
0.00 (新增) |
9 |
511880 |
银华日利A |
2.75% |
19.96 |
2011.27 |
|
0.00 (新增) |
10 |
000286 |
银华信用季季红债券A |
2.74% |
1882.17 |
2004.51 |
|
0.00 (新增) |
显示全部持仓明细>>