重仓持基明细
查询指定年度的基金持仓:
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 |
000032 |
易方达信用债债券A |
10.21% |
120.00 |
133.46 |
55.00 (9.65%) |
2 |
000085 |
博时安盈债券C |
9.18% |
95.72 |
120.06 |
新增 |
3 |
070009 |
嘉实超短债债券C |
9.18% |
114.30 |
120.02 |
新增 |
4 |
002864 |
广发安泽短债A |
7.65% |
93.46 |
100.02 |
新增 |
5 |
002920 |
中欧短债债券A |
7.65% |
96.99 |
100.02 |
新增 |
6 |
000191 |
富国信用债债券A/B |
6.34% |
70.00 |
82.93 |
90.00 (12.83%) |
7 |
530021 |
建信纯债债券A |
5.81% |
50.42 |
76.00 |
新增 |
8 |
000286 |
银华信用季季红债券A |
5.64% |
70.00 |
73.80 |
0.00 (1.89%) |
9 |
001300 |
大成睿景灵活配置混合A |
4.84% |
26.89 |
63.28 |
0.00 (2.42%) |
10 |
100038 |
富国沪深300指数增强A |
4.48% |
31.69 |
58.63 |
新增 |
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 |
000032 |
易方达信用债债券A |
10.21% |
120.00 |
133.46 |
|
55.00 (9.65%) |
2 |
000085 |
博时安盈债券C |
9.18% |
95.72 |
120.06 |
|
新增 |
3 |
070009 |
嘉实超短债债券C |
9.18% |
114.30 |
120.02 |
|
新增 |
4 |
002864 |
广发安泽短债A |
7.65% |
93.46 |
100.02 |
|
新增 |
5 |
002920 |
中欧短债债券A |
7.65% |
96.99 |
100.02 |
|
新增 |
6 |
000191 |
富国信用债债券A/B |
6.34% |
70.00 |
82.93 |
|
90.00 (12.83%) |
7 |
530021 |
建信纯债债券A |
5.81% |
50.42 |
76.00 |
|
新增 |
8 |
000286 |
银华信用季季红债券A |
5.64% |
70.00 |
73.80 |
|
0.00 (1.89%) |
9 |
001300 |
大成睿景灵活配置混合A |
4.84% |
26.89 |
63.28 |
|
0.00 (2.42%) |
10 |
100038 |
富国沪深300指数增强A |
4.48% |
31.69 |
58.63 |
|
新增 |
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 |
380005 |
中银纯债债券A |
19.91% |
185.00 |
195.91 |
10.00 (-0.55%) |
2 |
000032 |
易方达信用债债券A |
19.86% |
175.00 |
195.39 |
10.00 (-0.54%) |
3 |
000191 |
富国信用债债券A/B |
19.17% |
160.00 |
188.61 |
20.00 (0.42%) |
4 |
000286 |
银华信用季季红债券A |
7.53% |
70.00 |
74.05 |
0.00 (-0.60%) |
5 |
001300 |
大成睿景灵活配置混合A |
7.26% |
26.89 |
71.42 |
-3.96 (-1.89%) |
6 |
040035 |
华安逆向策略混合A |
6.25% |
7.90 |
61.47 |
-3.96 (-3.54%) |
7 |
001157 |
国联安睿祺灵活配置混合 |
5.46% |
31.24 |
53.69 |
0.00 (-0.50%) |
8 |
257020 |
国联安精选混合 |
4.39% |
40.00 |
43.20 |
0.00 (-0.68%) |
9 |
257010 |
国联安小盘精选混合 |
1.14% |
10.00 |
11.25 |
25.00 (2.29%) |
10 |
257030 |
国联安优势混合 |
0.56% |
5.00 |
5.47 |
20.00 (1.83%) |
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 |
380005 |
中银纯债债券A |
19.91% |
185.00 |
195.91 |
|
10.00 (-0.55%) |
2 |
000032 |
易方达信用债债券A |
19.86% |
175.00 |
195.39 |
|
10.00 (-0.54%) |
3 |
000191 |
富国信用债债券A/B |
19.17% |
160.00 |
188.61 |
|
20.00 (0.42%) |
4 |
000286 |
银华信用季季红债券A |
7.53% |
70.00 |
74.05 |
|
0.00 (-0.60%) |
5 |
001300 |
大成睿景灵活配置混合A |
7.26% |
26.89 |
71.42 |
|
-3.96 (-1.89%) |
6 |
040035 |
华安逆向策略混合A |
6.25% |
7.90 |
61.47 |
|
-3.96 (-3.54%) |
7 |
001157 |
国联安睿祺灵活配置混合 |
5.46% |
31.24 |
53.69 |
|
0.00 (-0.50%) |
8 |
257020 |
国联安精选混合 |
4.39% |
40.00 |
43.20 |
|
0.00 (-0.68%) |
9 |
257010 |
国联安小盘精选混合 |
1.14% |
10.00 |
11.25 |
|
25.00 (2.29%) |
10 |
257030 |
国联安优势混合 |
0.56% |
5.00 |
5.47 |
|
20.00 (1.83%) |
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 |
000191 |
富国信用债债券A/B |
19.59% |
180.00 |
208.91 |
5.00 (-0.84%) |
2 |
380005 |
中银纯债债券A |
19.36% |
195.00 |
206.50 |
0.00 (-1.11%) |
3 |
000032 |
易方达信用债债券A |
19.32% |
185.00 |
206.02 |
0.00 (-1.17%) |
4 |
000286 |
银华信用季季红债券A |
6.93% |
70.00 |
73.92 |
0.00 (-0.41%) |
5 |
001300 |
大成睿景灵活配置混合A |
5.37% |
22.93 |
57.24 |
新增 |
6 |
001157 |
国联安睿祺灵活配置混合 |
4.96% |
31.24 |
52.90 |
新增 |
7 |
257020 |
国联安精选混合 |
3.71% |
40.00 |
39.60 |
40.00 (4.14%) |
8 |
257010 |
国联安小盘精选混合 |
3.43% |
35.00 |
36.58 |
35.00 (2.99%) |
9 |
040035 |
华安逆向策略混合A |
2.71% |
3.94 |
28.93 |
新增 |
10 |
257030 |
国联安优势混合 |
2.39% |
25.00 |
25.45 |
45.00 (4.30%) |
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 |
000191 |
富国信用债债券A/B |
19.59% |
180.00 |
208.91 |
|
5.00 (-0.84%) |
2 |
380005 |
中银纯债债券A |
19.36% |
195.00 |
206.50 |
|
0.00 (-1.11%) |
3 |
000032 |
易方达信用债债券A |
19.32% |
185.00 |
206.02 |
|
0.00 (-1.17%) |
4 |
000286 |
银华信用季季红债券A |
6.93% |
70.00 |
73.92 |
|
0.00 (-0.41%) |
5 |
001300 |
大成睿景灵活配置混合A |
5.37% |
22.93 |
57.24 |
|
新增 |
6 |
001157 |
国联安睿祺灵活配置混合 |
4.96% |
31.24 |
52.90 |
|
新增 |
7 |
257020 |
国联安精选混合 |
3.71% |
40.00 |
39.60 |
|
40.00 (4.14%) |
8 |
257010 |
国联安小盘精选混合 |
3.43% |
35.00 |
36.58 |
|
35.00 (2.99%) |
9 |
040035 |
华安逆向策略混合A |
2.71% |
3.94 |
28.93 |
|
新增 |
10 |
257030 |
国联安优势混合 |
2.39% |
25.00 |
25.45 |
|
45.00 (4.30%) |
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 |
000191 |
富国信用债债券A/B |
18.75% |
185.00 |
212.32 |
0.00 (-2.57%) |
2 |
380005 |
中银纯债债券A |
18.25% |
195.00 |
206.70 |
0.00 (-2.46%) |
3 |
000032 |
易方达信用债债券A |
18.15% |
185.00 |
205.50 |
0.00 (-2.24%) |
4 |
257020 |
国联安精选混合 |
7.85% |
80.00 |
88.88 |
0.00 (-1.92%) |
5 |
518880 |
华安黄金易ETF |
6.96% |
22.00 |
78.85 |
新增 |
6 |
257030 |
国联安优势混合 |
6.69% |
70.00 |
75.74 |
0.00 (-0.60%) |
7 |
000286 |
银华信用季季红债券A |
6.52% |
70.00 |
73.78 |
130.00 (9.71%) |
8 |
257010 |
国联安小盘精选混合 |
6.42% |
70.00 |
72.73 |
0.00 (-0.65%) |
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 |
000191 |
富国信用债债券A/B |
18.75% |
185.00 |
212.32 |
|
0.00 (-2.57%) |
2 |
380005 |
中银纯债债券A |
18.25% |
195.00 |
206.70 |
|
0.00 (-2.46%) |
3 |
000032 |
易方达信用债债券A |
18.15% |
185.00 |
205.50 |
|
0.00 (-2.24%) |
4 |
257020 |
国联安精选混合 |
7.85% |
80.00 |
88.88 |
|
0.00 (-1.92%) |
5 |
518880 |
华安黄金易ETF |
6.96% |
22.00 |
78.85 |
|
新增 |
6 |
257030 |
国联安优势混合 |
6.69% |
70.00 |
75.74 |
|
0.00 (-0.60%) |
7 |
000286 |
银华信用季季红债券A |
6.52% |
70.00 |
73.78 |
|
130.00 (9.71%) |
8 |
257010 |
国联安小盘精选混合 |
6.42% |
70.00 |
72.73 |
|
0.00 (-0.65%) |
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 |
000286 |
银华信用季季红债券A |
16.23% |
200.00 |
210.00 |
10.00 (-1.00%) |
2 |
000191 |
富国信用债债券A/B |
16.18% |
185.00 |
209.42 |
15.00 (-0.76%) |
3 |
000032 |
易方达信用债债券A |
15.91% |
185.00 |
205.91 |
15.00 (-0.65%) |
4 |
380005 |
中银纯债债券A |
15.79% |
195.00 |
204.36 |
15.00 (-0.52%) |
5 |
162511 |
国联安双佳信用债券(LOF) |
7.88% |
120.00 |
101.95 |
0.00 (-0.85%) |
6 |
257030 |
国联安优势混合 |
6.09% |
70.00 |
78.82 |
0.00 (-0.85%) |
7 |
257020 |
国联安精选混合 |
5.93% |
80.00 |
76.80 |
0.00 (0.38%) |
8 |
257010 |
国联安小盘精选混合 |
5.77% |
70.00 |
74.69 |
0.00 (0.98%) |
9 |
513500 |
博时标普500ETF(QDII) |
1.51% |
8.00 |
19.58 |
-3.00 (-0.72%) |
10 |
512700 |
南方中证银行ETF |
0.51% |
5.00 |
6.62 |
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 |
000286 |
银华信用季季红债券A |
16.23% |
200.00 |
210.00 |
|
10.00 (-1.00%) |
2 |
000191 |
富国信用债债券A/B |
16.18% |
185.00 |
209.42 |
|
15.00 (-0.76%) |
3 |
000032 |
易方达信用债债券A |
15.91% |
185.00 |
205.91 |
|
15.00 (-0.65%) |
4 |
380005 |
中银纯债债券A |
15.79% |
195.00 |
204.36 |
|
15.00 (-0.52%) |
5 |
162511 |
国联安双佳信用债券(LOF) |
7.88% |
120.00 |
101.95 |
|
0.00 (-0.85%) |
6 |
257030 |
国联安优势混合 |
6.09% |
70.00 |
78.82 |
|
0.00 (-0.85%) |
7 |
257020 |
国联安精选混合 |
5.93% |
80.00 |
76.80 |
|
0.00 (0.38%) |
8 |
257010 |
国联安小盘精选混合 |
5.77% |
70.00 |
74.69 |
|
0.00 (0.98%) |
9 |
513500 |
博时标普500ETF(QDII) |
1.51% |
8.00 |
19.58 |
|
-3.00 (-0.72%) |
10 |
512700 |
南方中证银行ETF |
0.51% |
5.00 |
6.62 |
|
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 |
000191 |
富国信用债债券A/B |
15.42% |
200.00 |
223.26 |
10.00 (-2.72%) |
2 |
380005 |
中银纯债债券A |
15.27% |
210.00 |
221.13 |
20.00 (-2.02%) |
3 |
000032 |
易方达信用债债券A |
15.26% |
200.00 |
221.00 |
0.00 (-3.27%) |
4 |
000286 |
银华信用季季红债券A |
15.23% |
210.00 |
220.50 |
20.00 (-2.04%) |
5 |
162511 |
国联安双佳信用债券(LOF) |
7.03% |
120.00 |
101.76 |
160.00 (5.86%) |
6 |
257010 |
国联安小盘精选混合 |
6.75% |
70.00 |
97.79 |
10.00 (-0.95%) |
7 |
257020 |
国联安精选混合 |
6.31% |
80.00 |
91.44 |
40.00 (0.52%) |
8 |
257030 |
国联安优势混合 |
5.24% |
70.00 |
75.88 |
10.00 (0.58%) |
9 |
510900 |
易方达恒生国企(QDII-ETF) |
1.61% |
20.00 |
23.26 |
新增 |
10 |
513500 |
博时标普500ETF(QDII) |
0.79% |
5.00 |
11.46 |
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 |
000191 |
富国信用债债券A/B |
15.42% |
200.00 |
223.26 |
|
10.00 (-2.72%) |
2 |
380005 |
中银纯债债券A |
15.27% |
210.00 |
221.13 |
|
20.00 (-2.02%) |
3 |
000032 |
易方达信用债债券A |
15.26% |
200.00 |
221.00 |
|
0.00 (-3.27%) |
4 |
000286 |
银华信用季季红债券A |
15.23% |
210.00 |
220.50 |
|
20.00 (-2.04%) |
5 |
162511 |
国联安双佳信用债券(LOF) |
7.03% |
120.00 |
101.76 |
|
160.00 (5.86%) |
6 |
257010 |
国联安小盘精选混合 |
6.75% |
70.00 |
97.79 |
|
10.00 (-0.95%) |
7 |
257020 |
国联安精选混合 |
6.31% |
80.00 |
91.44 |
|
40.00 (0.52%) |
8 |
257030 |
国联安优势混合 |
5.24% |
70.00 |
75.88 |
|
10.00 (0.58%) |
9 |
510900 |
易方达恒生国企(QDII-ETF) |
1.61% |
20.00 |
23.26 |
|
新增 |
10 |
513500 |
博时标普500ETF(QDII) |
0.79% |
5.00 |
11.46 |
|
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 |
380005 |
中银纯债债券A |
13.25% |
230.00 |
242.65 |
170.00 (1.37%) |
2 |
000286 |
银华信用季季红债券A |
13.19% |
230.00 |
241.50 |
170.00 (1.49%) |
3 |
162511 |
国联安双佳信用债券(LOF) |
12.89% |
280.00 |
236.04 |
220.00 (1.90%) |
4 |
000191 |
富国信用债债券A/B |
12.70% |
210.00 |
232.66 |
160.00 (1.48%) |
5 |
000032 |
易方达信用债债券A |
11.99% |
200.00 |
219.60 |
160.00 (1.91%) |
6 |
257020 |
国联安精选混合 |
6.83% |
120.00 |
125.04 |
150.00 (3.09%) |
7 |
257030 |
国联安优势混合 |
5.82% |
80.00 |
106.64 |
70.00 (-0.16%) |
8 |
257010 |
国联安小盘精选混合 |
5.80% |
80.00 |
106.24 |
90.00 (0.86%) |
9 |
253010 |
国联安安心成长混合 |
3.15% |
75.32 |
57.69 |
新增 |
10 |
001157 |
国联安睿祺灵活配置混合 |
2.76% |
32.64 |
50.46 |
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 |
380005 |
中银纯债债券A |
13.25% |
230.00 |
242.65 |
|
170.00 (1.37%) |
2 |
000286 |
银华信用季季红债券A |
13.19% |
230.00 |
241.50 |
|
170.00 (1.49%) |
3 |
162511 |
国联安双佳信用债券(LOF) |
12.89% |
280.00 |
236.04 |
|
220.00 (1.90%) |
4 |
000191 |
富国信用债债券A/B |
12.70% |
210.00 |
232.66 |
|
160.00 (1.48%) |
5 |
000032 |
易方达信用债债券A |
11.99% |
200.00 |
219.60 |
|
160.00 (1.91%) |
6 |
257020 |
国联安精选混合 |
6.83% |
120.00 |
125.04 |
|
150.00 (3.09%) |
7 |
257030 |
国联安优势混合 |
5.82% |
80.00 |
106.64 |
|
70.00 (-0.16%) |
8 |
257010 |
国联安小盘精选混合 |
5.80% |
80.00 |
106.24 |
|
90.00 (0.86%) |
9 |
253010 |
国联安安心成长混合 |
3.15% |
75.32 |
57.69 |
|
新增 |
10 |
001157 |
国联安睿祺灵活配置混合 |
2.76% |
32.64 |
50.46 |
|
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 |
162511 |
国联安双佳信用债券(LOF) |
14.79% |
500.00 |
426.50 |
3215.41 (-6.06%) |
2 |
000286 |
银华信用季季红债券A |
14.68% |
400.00 |
423.20 |
2437.43 (-6.33%) |
3 |
380005 |
中银纯债债券A |
14.62% |
400.00 |
421.60 |
905.86 (-10.77%) |
4 |
000191 |
富国信用债债券A/B |
14.18% |
370.00 |
408.85 |
新增 |
5 |
000032 |
易方达信用债债券A |
13.90% |
360.00 |
400.68 |
2040.00 (-6.40%) |
6 |
257020 |
国联安精选混合 |
9.92% |
270.00 |
285.93 |
新增 |
7 |
257010 |
国联安小盘精选混合 |
6.66% |
170.00 |
191.93 |
新增 |
8 |
257030 |
国联安优势混合 |
5.66% |
150.00 |
163.35 |
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 |
162511 |
国联安双佳信用债券(LOF) |
14.79% |
500.00 |
426.50 |
|
3215.41 (-6.06%) |
2 |
000286 |
银华信用季季红债券A |
14.68% |
400.00 |
423.20 |
|
2437.43 (-6.33%) |
3 |
380005 |
中银纯债债券A |
14.62% |
400.00 |
421.60 |
|
905.86 (-10.77%) |
4 |
000191 |
富国信用债债券A/B |
14.18% |
370.00 |
408.85 |
|
新增 |
5 |
000032 |
易方达信用债债券A |
13.90% |
360.00 |
400.68 |
|
2040.00 (-6.40%) |
6 |
257020 |
国联安精选混合 |
9.92% |
270.00 |
285.93 |
|
新增 |
7 |
257010 |
国联安小盘精选混合 |
6.66% |
170.00 |
191.93 |
|
新增 |
8 |
257030 |
国联安优势混合 |
5.66% |
150.00 |
163.35 |
|
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 |
162511 |
国联安双佳信用债券(LOF) |
8.73% |
3715.41 |
3169.25 |
0.00 (-0.13%) |
2 |
000286 |
银华信用季季红债券A |
8.35% |
2837.43 |
3030.37 |
0.00 (-0.06%) |
3 |
002864 |
广发安泽短债A |
7.68% |
2600.00 |
2788.76 |
0.00 (-0.03%) |
4 |
000032 |
易方达信用债债券A |
7.50% |
2400.00 |
2721.60 |
0.00 (-0.16%) |
5 |
510300 |
华泰柏瑞沪深300ETF |
6.88% |
680.00 |
2494.92 |
120.00 (2.15%) |
6 |
002920 |
中欧短债债券A |
5.99% |
2000.00 |
2174.20 |
0.00 (-0.07%) |
7 |
163806 |
中银增利债券 |
5.21% |
1700.00 |
1892.10 |
0.00 (-0.09%) |
8 |
004614 |
鹏扬利泽债券A |
4.90% |
1700.00 |
1779.90 |
0.00 (-0.05%) |
9 |
530021 |
建信纯债债券A |
3.89% |
1000.00 |
1412.60 |
0.00 (-0.08%) |
10 |
380005 |
中银纯债债券A |
3.85% |
1305.86 |
1395.96 |
0.00 (-0.04%) |
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 |
162511 |
国联安双佳信用债券(LOF) |
8.73% |
3715.41 |
3169.25 |
|
0.00 (-0.13%) |
2 |
000286 |
银华信用季季红债券A |
8.35% |
2837.43 |
3030.37 |
|
0.00 (-0.06%) |
3 |
002864 |
广发安泽短债A |
7.68% |
2600.00 |
2788.76 |
|
0.00 (-0.03%) |
4 |
000032 |
易方达信用债债券A |
7.50% |
2400.00 |
2721.60 |
|
0.00 (-0.16%) |
5 |
510300 |
华泰柏瑞沪深300ETF |
6.88% |
680.00 |
2494.92 |
|
120.00 (2.15%) |
6 |
002920 |
中欧短债债券A |
5.99% |
2000.00 |
2174.20 |
|
0.00 (-0.07%) |
7 |
163806 |
中银增利债券 |
5.21% |
1700.00 |
1892.10 |
|
0.00 (-0.09%) |
8 |
004614 |
鹏扬利泽债券A |
4.90% |
1700.00 |
1779.90 |
|
0.00 (-0.05%) |
9 |
530021 |
建信纯债债券A |
3.89% |
1000.00 |
1412.60 |
|
0.00 (-0.08%) |
10 |
380005 |
中银纯债债券A |
3.85% |
1305.86 |
1395.96 |
|
0.00 (-0.04%) |
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 |
510300 |
华泰柏瑞沪深300ETF |
9.03% |
800.00 |
3276.80 |
-370.00 (-4.34%) |
2 |
162511 |
国联安双佳信用债券(LOF) |
8.60% |
3715.41 |
3120.95 |
新增 |
3 |
000286 |
银华信用季季红债券A |
8.29% |
2837.43 |
3007.67 |
0.00 (0.21%) |
4 |
002864 |
广发安泽短债A |
7.65% |
2600.00 |
2778.10 |
0.00 (0.17%) |
5 |
000032 |
易方达信用债债券A |
7.34% |
2400.00 |
2664.00 |
0.00 (0.30%) |
6 |
002920 |
中欧短债债券A |
5.92% |
2000.00 |
2147.40 |
600.00 (1.89%) |
7 |
163806 |
中银增利债券 |
5.12% |
1700.00 |
1859.80 |
0.00 (0.05%) |
8 |
004614 |
鹏扬利泽债券A |
4.85% |
1700.00 |
1761.88 |
500.00 (1.62%) |
9 |
380005 |
中银纯债债券A |
3.81% |
1305.86 |
1382.90 |
新增 |
10 |
530021 |
建信纯债债券A |
3.81% |
1000.00 |
1382.30 |
300.00 (1.22%) |
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 |
510300 |
华泰柏瑞沪深300ETF |
9.03% |
800.00 |
3276.80 |
|
-370.00 (-4.34%) |
2 |
162511 |
国联安双佳信用债券(LOF) |
8.60% |
3715.41 |
3120.95 |
|
新增 |
3 |
000286 |
银华信用季季红债券A |
8.29% |
2837.43 |
3007.67 |
|
0.00 (0.21%) |
4 |
002864 |
广发安泽短债A |
7.65% |
2600.00 |
2778.10 |
|
0.00 (0.17%) |
5 |
000032 |
易方达信用债债券A |
7.34% |
2400.00 |
2664.00 |
|
0.00 (0.30%) |
6 |
002920 |
中欧短债债券A |
5.92% |
2000.00 |
2147.40 |
|
600.00 (1.89%) |
7 |
163806 |
中银增利债券 |
5.12% |
1700.00 |
1859.80 |
|
0.00 (0.05%) |
8 |
004614 |
鹏扬利泽债券A |
4.85% |
1700.00 |
1761.88 |
|
500.00 (1.62%) |
9 |
380005 |
中银纯债债券A |
3.81% |
1305.86 |
1382.90 |
|
新增 |
10 |
530021 |
建信纯债债券A |
3.81% |
1000.00 |
1382.30 |
|
300.00 (1.22%) |
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 |
000286 |
银华信用季季红债券A |
8.50% |
2837.43 |
3013.35 |
0.00 (0.07%) |
2 |
002864 |
广发安泽短债A |
7.82% |
2600.00 |
2772.64 |
228.67 (0.76%) |
3 |
002920 |
中欧短债债券A |
7.81% |
2600.00 |
2769.78 |
245.36 (0.77%) |
4 |
000032 |
易方达信用债债券A |
7.64% |
2400.00 |
2709.60 |
29.56 (0.69%) |
5 |
004614 |
鹏扬利泽债券A |
6.47% |
2200.00 |
2294.60 |
新增 |
6 |
510900 |
易方达恒生国企(QDII-ETF) |
6.02% |
1800.00 |
2133.00 |
-1630.00 (-5.44%) |
7 |
163806 |
中银增利债券 |
5.17% |
1700.00 |
1832.60 |
197.55 (0.57%) |
8 |
530021 |
建信纯债债券A |
5.03% |
1300.00 |
1784.38 |
183.53 (0.70%) |
9 |
510300 |
华泰柏瑞沪深300ETF |
4.69% |
430.00 |
1663.67 |
-130.00 (-1.39%) |
10 |
000024 |
大摩双利增强债券A |
4.03% |
1200.00 |
1426.80 |
514.36 (1.69%) |
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 |
000286 |
银华信用季季红债券A |
8.50% |
2837.43 |
3013.35 |
|
0.00 (0.07%) |
2 |
002864 |
广发安泽短债A |
7.82% |
2600.00 |
2772.64 |
|
228.67 (0.76%) |
3 |
002920 |
中欧短债债券A |
7.81% |
2600.00 |
2769.78 |
|
245.36 (0.77%) |
4 |
000032 |
易方达信用债债券A |
7.64% |
2400.00 |
2709.60 |
|
29.56 (0.69%) |
5 |
004614 |
鹏扬利泽债券A |
6.47% |
2200.00 |
2294.60 |
|
新增 |
6 |
510900 |
易方达恒生国企(QDII-ETF) |
6.02% |
1800.00 |
2133.00 |
|
-1630.00 (-5.44%) |
7 |
163806 |
中银增利债券 |
5.17% |
1700.00 |
1832.60 |
|
197.55 (0.57%) |
8 |
530021 |
建信纯债债券A |
5.03% |
1300.00 |
1784.38 |
|
183.53 (0.70%) |
9 |
510300 |
华泰柏瑞沪深300ETF |
4.69% |
430.00 |
1663.67 |
|
-130.00 (-1.39%) |
10 |
000024 |
大摩双利增强债券A |
4.03% |
1200.00 |
1426.80 |
|
514.36 (1.69%) |
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 |
8.58% |
2828.67 |
3008.85 |
0.00 (新增) |
2 |
002920 |
中欧短债债券A |
8.58% |
2845.36 |
3006.69 |
0.00 (新增) |
3 |
000286 |
银华信用季季红债券A |
8.57% |
2837.43 |
3004.84 |
0.00 (新增) |
4 |
000032 |
易方达信用债债券A |
8.33% |
2429.56 |
2920.34 |
0.00 (新增) |
5 |
000129 |
大成景安短融债券B |
7.45% |
2090.97 |
2611.20 |
0.00 (新增) |
6 |
163806 |
中银增利债券 |
5.74% |
1897.55 |
2013.30 |
0.00 (新增) |
7 |
530021 |
建信纯债债券A |
5.73% |
1483.53 |
2007.22 |
0.00 (新增) |
8 |
000024 |
大摩双利增强债券A |
5.72% |
1714.36 |
2005.80 |
0.00 (新增) |
9 |
510300 |
华泰柏瑞沪深300ETF |
3.30% |
300.00 |
1157.70 |
0.00 (新增) |
10 |
510330 |
华夏沪深300ETF |
1.98% |
180.00 |
695.34 |
0.00 (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 |
8.58% |
2828.67 |
3008.85 |
|
0.00 (新增) |
2 |
002920 |
中欧短债债券A |
8.58% |
2845.36 |
3006.69 |
|
0.00 (新增) |
3 |
000286 |
银华信用季季红债券A |
8.57% |
2837.43 |
3004.84 |
|
0.00 (新增) |
4 |
000032 |
易方达信用债债券A |
8.33% |
2429.56 |
2920.34 |
|
0.00 (新增) |
5 |
000129 |
大成景安短融债券B |
7.45% |
2090.97 |
2611.20 |
|
0.00 (新增) |
6 |
163806 |
中银增利债券 |
5.74% |
1897.55 |
2013.30 |
|
0.00 (新增) |
7 |
530021 |
建信纯债债券A |
5.73% |
1483.53 |
2007.22 |
|
0.00 (新增) |
8 |
000024 |
大摩双利增强债券A |
5.72% |
1714.36 |
2005.80 |
|
0.00 (新增) |
9 |
510300 |
华泰柏瑞沪深300ETF |
3.30% |
300.00 |
1157.70 |
|
0.00 (新增) |
10 |
510330 |
华夏沪深300ETF |
1.98% |
180.00 |
695.34 |
|
0.00 (新增) |
显示全部持仓明细>>