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 |
008170 |
博时富添纯债债券A |
12.51% |
592.64 |
626.13 |
484.00 (-1.49%) |
2 |
000084 |
博时安盈债券A |
5.29% |
210.43 |
264.76 |
新增 |
3 |
011865 |
博时恒泰债券C |
5.25% |
250.00 |
262.57 |
135.38 (-1.31%) |
4 |
000385 |
景顺长城景颐双利债券A |
5.22% |
165.00 |
261.52 |
95.24 (-1.18%) |
5 |
000107 |
富国稳健增强债券A/B |
5.21% |
212.00 |
260.97 |
212.74 (-0.05%) |
6 |
002088 |
国富新机遇混合C |
5.12% |
170.00 |
256.19 |
194.86 (0.27%) |
7 |
008488 |
华商恒益稳健混合 |
4.18% |
210.02 |
209.48 |
新增 |
8 |
002091 |
华泰柏瑞新利混合C |
3.30% |
110.00 |
165.01 |
533.67 (6.22%) |
9 |
008127 |
广发趋势优选灵活配置混合C |
3.23% |
100.00 |
161.66 |
221.17 (1.90%) |
10 |
110036 |
易方达双债增强债券C |
3.23% |
98.07 |
161.72 |
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 |
008170 |
博时富添纯债债券A |
12.51% |
592.64 |
626.13 |
|
484.00 (-1.49%) |
2 |
000084 |
博时安盈债券A |
5.29% |
210.43 |
264.76 |
|
新增 |
3 |
011865 |
博时恒泰债券C |
5.25% |
250.00 |
262.57 |
|
135.38 (-1.31%) |
4 |
000385 |
景顺长城景颐双利债券A |
5.22% |
165.00 |
261.52 |
|
95.24 (-1.18%) |
5 |
000107 |
富国稳健增强债券A/B |
5.21% |
212.00 |
260.97 |
|
212.74 (-0.05%) |
6 |
002088 |
国富新机遇混合C |
5.12% |
170.00 |
256.19 |
|
194.86 (0.27%) |
7 |
008488 |
华商恒益稳健混合 |
4.18% |
210.02 |
209.48 |
|
新增 |
8 |
002091 |
华泰柏瑞新利混合C |
3.30% |
110.00 |
165.01 |
|
533.67 (6.22%) |
9 |
008127 |
广发趋势优选灵活配置混合C |
3.23% |
100.00 |
161.66 |
|
221.17 (1.90%) |
10 |
110036 |
易方达双债增强债券C |
3.23% |
98.07 |
161.72 |
|
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 |
008170 |
博时富添纯债债券A |
11.02% |
1076.64 |
1124.87 |
511.32 (-0.48%) |
2 |
002091 |
华泰柏瑞新利混合C |
9.52% |
643.67 |
971.30 |
305.70 (-0.40%) |
3 |
160513 |
博时稳健回报债券(LOF)A |
5.47% |
285.66 |
558.66 |
135.67 (-0.24%) |
4 |
002088 |
国富新机遇混合C |
5.39% |
364.86 |
550.21 |
173.28 (-0.20%) |
5 |
004585 |
鹏扬汇利债券A |
5.35% |
507.33 |
545.48 |
240.94 (-0.18%) |
6 |
000107 |
富国稳健增强债券A/B |
5.16% |
424.74 |
526.68 |
201.72 (-0.19%) |
7 |
008127 |
广发趋势优选灵活配置混合C |
5.13% |
321.17 |
523.06 |
-138.30 (-3.21%) |
8 |
003638 |
安信永鑫增强债券C |
4.63% |
446.83 |
472.71 |
23.91 (-1.44%) |
9 |
000385 |
景顺长城景颐双利债券A |
4.04% |
260.24 |
412.74 |
123.59 (-0.17%) |
10 |
011865 |
博时恒泰债券C |
3.94% |
385.38 |
402.18 |
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 |
008170 |
博时富添纯债债券A |
11.02% |
1076.64 |
1124.87 |
|
511.32 (-0.48%) |
2 |
002091 |
华泰柏瑞新利混合C |
9.52% |
643.67 |
971.30 |
|
305.70 (-0.40%) |
3 |
160513 |
博时稳健回报债券(LOF)A |
5.47% |
285.66 |
558.66 |
|
135.67 (-0.24%) |
4 |
002088 |
国富新机遇混合C |
5.39% |
364.86 |
550.21 |
|
173.28 (-0.20%) |
5 |
004585 |
鹏扬汇利债券A |
5.35% |
507.33 |
545.48 |
|
240.94 (-0.18%) |
6 |
000107 |
富国稳健增强债券A/B |
5.16% |
424.74 |
526.68 |
|
201.72 (-0.19%) |
7 |
008127 |
广发趋势优选灵活配置混合C |
5.13% |
321.17 |
523.06 |
|
-138.30 (-3.21%) |
8 |
003638 |
安信永鑫增强债券C |
4.63% |
446.83 |
472.71 |
|
23.91 (-1.44%) |
9 |
000385 |
景顺长城景颐双利债券A |
4.04% |
260.24 |
412.74 |
|
123.59 (-0.17%) |
10 |
011865 |
博时恒泰债券C |
3.94% |
385.38 |
402.18 |
|
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 |
000084 |
博时安盈债券A |
11.68% |
1442.53 |
1825.37 |
-408.41 (-3.55%) |
2 |
008170 |
博时富添纯债债券A |
10.54% |
1587.96 |
1646.87 |
0.00 (-0.49%) |
3 |
002091 |
华泰柏瑞新利混合C |
9.12% |
949.37 |
1425.19 |
-66.91 (-0.95%) |
4 |
000085 |
博时安盈债券C |
7.91% |
1000.00 |
1235.20 |
0.00 (-0.24%) |
5 |
160513 |
博时稳健回报债券(LOF)A |
5.23% |
421.32 |
817.28 |
0.00 (-0.21%) |
6 |
002088 |
国富新机遇混合C |
5.19% |
538.14 |
810.45 |
0.00 (-0.21%) |
7 |
004585 |
鹏扬汇利债券A |
5.17% |
748.27 |
808.28 |
0.00 (-0.15%) |
8 |
000107 |
富国稳健增强债券A/B |
4.97% |
626.46 |
776.18 |
0.00 (0.06%) |
9 |
511360 |
海富通中证短融ETF |
4.13% |
6.00 |
644.98 |
0.00 (-0.16%) |
10 |
000385 |
景顺长城景颐双利债券A |
3.87% |
383.83 |
604.92 |
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 |
000084 |
博时安盈债券A |
11.68% |
1442.53 |
1825.37 |
|
-408.41 (-3.55%) |
2 |
008170 |
博时富添纯债债券A |
10.54% |
1587.96 |
1646.87 |
|
0.00 (-0.49%) |
3 |
002091 |
华泰柏瑞新利混合C |
9.12% |
949.37 |
1425.19 |
|
-66.91 (-0.95%) |
4 |
000085 |
博时安盈债券C |
7.91% |
1000.00 |
1235.20 |
|
0.00 (-0.24%) |
5 |
160513 |
博时稳健回报债券(LOF)A |
5.23% |
421.32 |
817.28 |
|
0.00 (-0.21%) |
6 |
002088 |
国富新机遇混合C |
5.19% |
538.14 |
810.45 |
|
0.00 (-0.21%) |
7 |
004585 |
鹏扬汇利债券A |
5.17% |
748.27 |
808.28 |
|
0.00 (-0.15%) |
8 |
000107 |
富国稳健增强债券A/B |
4.97% |
626.46 |
776.18 |
|
0.00 (0.06%) |
9 |
511360 |
海富通中证短融ETF |
4.13% |
6.00 |
644.98 |
|
0.00 (-0.16%) |
10 |
000385 |
景顺长城景颐双利债券A |
3.87% |
383.83 |
604.92 |
|
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 |
008170 |
博时富添纯债债券A |
10.05% |
1587.96 |
1623.21 |
新增 |
2 |
002091 |
华泰柏瑞新利混合C |
8.17% |
882.45 |
1319.89 |
-541.89 (-5.18%) |
3 |
000084 |
博时安盈债券A |
8.13% |
1034.11 |
1313.22 |
新增 |
4 |
000085 |
博时安盈债券C |
7.67% |
1000.00 |
1238.70 |
1557.95 (11.32%) |
5 |
000107 |
富国稳健增强债券A/B |
5.03% |
626.46 |
811.89 |
新增 |
6 |
004585 |
鹏扬汇利债券A |
5.02% |
748.27 |
811.35 |
0.00 (-0.20%) |
7 |
160513 |
博时稳健回报债券(LOF)A |
5.02% |
421.32 |
811.26 |
-158.22 (-2.03%) |
8 |
002088 |
国富新机遇混合C |
4.98% |
538.14 |
805.06 |
-268.19 (-2.57%) |
9 |
511360 |
海富通中证短融ETF |
3.97% |
6.00 |
640.80 |
2.14 (1.24%) |
10 |
511880 |
银华日利A |
3.86% |
6.20 |
623.03 |
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 |
008170 |
博时富添纯债债券A |
10.05% |
1587.96 |
1623.21 |
|
新增 |
2 |
002091 |
华泰柏瑞新利混合C |
8.17% |
882.45 |
1319.89 |
|
-541.89 (-5.18%) |
3 |
000084 |
博时安盈债券A |
8.13% |
1034.11 |
1313.22 |
|
新增 |
4 |
000085 |
博时安盈债券C |
7.67% |
1000.00 |
1238.70 |
|
1557.95 (11.32%) |
5 |
000107 |
富国稳健增强债券A/B |
5.03% |
626.46 |
811.89 |
|
新增 |
6 |
004585 |
鹏扬汇利债券A |
5.02% |
748.27 |
811.35 |
|
0.00 (-0.20%) |
7 |
160513 |
博时稳健回报债券(LOF)A |
5.02% |
421.32 |
811.26 |
|
-158.22 (-2.03%) |
8 |
002088 |
国富新机遇混合C |
4.98% |
538.14 |
805.06 |
|
-268.19 (-2.57%) |
9 |
511360 |
海富通中证短融ETF |
3.97% |
6.00 |
640.80 |
|
2.14 (1.24%) |
10 |
511880 |
银华日利A |
3.86% |
6.20 |
623.03 |
|
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 |
000085 |
博时安盈债券C |
18.99% |
2557.95 |
3151.90 |
0.00 (-0.40%) |
2 |
004200 |
博时富瑞纯债债券A |
17.54% |
2814.58 |
2910.83 |
316.00 (1.71%) |
3 |
050016 |
博时宏观回报债券A/B |
6.06% |
727.70 |
1006.04 |
-158.48 (-1.44%) |
4 |
511360 |
海富通中证短融ETF |
5.21% |
8.14 |
864.13 |
-4.68 (-3.09%) |
5 |
004585 |
鹏扬汇利债券A |
4.82% |
748.27 |
799.30 |
新增 |
6 |
000385 |
景顺长城景颐双利债券A |
2.99% |
320.24 |
496.70 |
新增 |
7 |
002091 |
华泰柏瑞新利混合C |
2.99% |
340.57 |
496.00 |
新增 |
8 |
160513 |
博时稳健回报债券(LOF)A |
2.99% |
263.10 |
495.92 |
新增 |
9 |
110008 |
易方达稳健收益债券B |
2.98% |
367.33 |
494.32 |
新增 |
10 |
002088 |
国富新机遇混合C |
2.41% |
269.95 |
400.61 |
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 |
000085 |
博时安盈债券C |
18.99% |
2557.95 |
3151.90 |
|
0.00 (-0.40%) |
2 |
004200 |
博时富瑞纯债债券A |
17.54% |
2814.58 |
2910.83 |
|
316.00 (1.71%) |
3 |
050016 |
博时宏观回报债券A/B |
6.06% |
727.70 |
1006.04 |
|
-158.48 (-1.44%) |
4 |
511360 |
海富通中证短融ETF |
5.21% |
8.14 |
864.13 |
|
-4.68 (-3.09%) |
5 |
004585 |
鹏扬汇利债券A |
4.82% |
748.27 |
799.30 |
|
新增 |
6 |
000385 |
景顺长城景颐双利债券A |
2.99% |
320.24 |
496.70 |
|
新增 |
7 |
002091 |
华泰柏瑞新利混合C |
2.99% |
340.57 |
496.00 |
|
新增 |
8 |
160513 |
博时稳健回报债券(LOF)A |
2.99% |
263.10 |
495.92 |
|
新增 |
9 |
110008 |
易方达稳健收益债券B |
2.98% |
367.33 |
494.32 |
|
新增 |
10 |
002088 |
国富新机遇混合C |
2.41% |
269.95 |
400.61 |
|
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 |
004200 |
博时富瑞纯债债券A |
19.25% |
3130.58 |
3321.85 |
180.00 (-0.29%) |
2 |
000085 |
博时安盈债券C |
18.59% |
2557.95 |
3206.64 |
180.00 (0.09%) |
3 |
007148 |
博时中债1-3年国开行C |
11.62% |
1981.77 |
2005.35 |
-990.39 (-6.16%) |
4 |
003703 |
博时富鑫纯债债券A |
8.20% |
1264.65 |
1415.52 |
新增 |
5 |
050016 |
博时宏观回报债券A/B |
4.62% |
569.22 |
796.28 |
0.00 (-0.25%) |
6 |
000891 |
博时现金宝货币B |
4.53% |
780.72 |
780.72 |
新增 |
7 |
001661 |
博时信用债纯债债券C |
3.48% |
558.58 |
601.26 |
新增 |
8 |
008831 |
海富通安益对冲混合A |
2.86% |
476.46 |
494.18 |
0.00 (-0.12%) |
9 |
008115 |
天弘中证红利低波动100联接C |
2.28% |
318.26 |
393.65 |
-155.81 (-1.13%) |
10 |
511360 |
海富通中证短融ETF |
2.12% |
3.46 |
366.07 |
18.54 (10.52%) |
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 |
004200 |
博时富瑞纯债债券A |
19.25% |
3130.58 |
3321.85 |
|
180.00 (-0.29%) |
2 |
000085 |
博时安盈债券C |
18.59% |
2557.95 |
3206.64 |
|
180.00 (0.09%) |
3 |
007148 |
博时中债1-3年国开行C |
11.62% |
1981.77 |
2005.35 |
|
-990.39 (-6.16%) |
4 |
003703 |
博时富鑫纯债债券A |
8.20% |
1264.65 |
1415.52 |
|
新增 |
5 |
050016 |
博时宏观回报债券A/B |
4.62% |
569.22 |
796.28 |
|
0.00 (-0.25%) |
6 |
000891 |
博时现金宝货币B |
4.53% |
780.72 |
780.72 |
|
新增 |
7 |
001661 |
博时信用债纯债债券C |
3.48% |
558.58 |
601.26 |
|
新增 |
8 |
008831 |
海富通安益对冲混合A |
2.86% |
476.46 |
494.18 |
|
0.00 (-0.12%) |
9 |
008115 |
天弘中证红利低波动100联接C |
2.28% |
318.26 |
393.65 |
|
-155.81 (-1.13%) |
10 |
511360 |
海富通中证短融ETF |
2.12% |
3.46 |
366.07 |
|
18.54 (10.52%) |
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 |
004200 |
博时富瑞纯债债券A |
18.96% |
3310.58 |
3475.77 |
264.75 (0.73%) |
2 |
000085 |
博时安盈债券C |
18.68% |
2737.95 |
3424.35 |
-1635.49 (-11.49%) |
3 |
511360 |
海富通中证短融ETF |
12.64% |
22.00 |
2316.62 |
新增 |
4 |
007148 |
博时中债1-3年国开行C |
5.46% |
991.38 |
1000.99 |
新增 |
5 |
050016 |
博时宏观回报债券A/B |
4.37% |
569.22 |
801.97 |
新增 |
6 |
380009 |
中银添利债券发起A |
4.30% |
596.58 |
788.62 |
0.00 (-0.17%) |
7 |
008831 |
海富通安益对冲混合A |
2.74% |
476.46 |
502.66 |
新增 |
8 |
002651 |
东方红汇利债券A |
2.73% |
453.10 |
499.95 |
0.00 (-0.12%) |
9 |
160513 |
博时稳健回报债券(LOF)A |
1.92% |
184.16 |
352.01 |
新增 |
10 |
004585 |
鹏扬汇利债券A |
1.77% |
300.00 |
324.90 |
571.36 (3.45%) |
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 |
004200 |
博时富瑞纯债债券A |
18.96% |
3310.58 |
3475.77 |
|
264.75 (0.73%) |
2 |
000085 |
博时安盈债券C |
18.68% |
2737.95 |
3424.35 |
|
-1635.49 (-11.49%) |
3 |
511360 |
海富通中证短融ETF |
12.64% |
22.00 |
2316.62 |
|
新增 |
4 |
007148 |
博时中债1-3年国开行C |
5.46% |
991.38 |
1000.99 |
|
新增 |
5 |
050016 |
博时宏观回报债券A/B |
4.37% |
569.22 |
801.97 |
|
新增 |
6 |
380009 |
中银添利债券发起A |
4.30% |
596.58 |
788.62 |
|
0.00 (-0.17%) |
7 |
008831 |
海富通安益对冲混合A |
2.74% |
476.46 |
502.66 |
|
新增 |
8 |
002651 |
东方红汇利债券A |
2.73% |
453.10 |
499.95 |
|
0.00 (-0.12%) |
9 |
160513 |
博时稳健回报债券(LOF)A |
1.92% |
184.16 |
352.01 |
|
新增 |
10 |
004585 |
鹏扬汇利债券A |
1.77% |
300.00 |
324.90 |
|
571.36 (3.45%) |
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 |
004200 |
博时富瑞纯债债券A |
19.69% |
3575.33 |
3784.49 |
-472.86 (-5.60%) |
2 |
002087 |
国富新机遇混合A |
7.25% |
880.90 |
1393.59 |
631.32 (3.31%) |
3 |
000085 |
博时安盈债券C |
7.19% |
1102.46 |
1382.81 |
新增 |
4 |
002361 |
国富恒瑞债券A |
6.66% |
929.76 |
1280.28 |
0.00 (-1.03%) |
5 |
004585 |
鹏扬汇利债券A |
5.22% |
871.36 |
1003.63 |
0.00 (-0.79%) |
6 |
000215 |
广发趋势优选灵活配置混合A |
5.16% |
606.45 |
991.49 |
0.00 (-0.79%) |
7 |
110008 |
易方达稳健收益债券B |
4.89% |
696.55 |
939.09 |
0.00 (-0.64%) |
8 |
380009 |
中银添利债券发起A |
4.13% |
596.58 |
793.22 |
新增 |
9 |
511880 |
银华日利A |
3.07% |
5.87 |
590.58 |
新增 |
10 |
002651 |
东方红汇利债券A |
2.61% |
453.10 |
501.08 |
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 |
004200 |
博时富瑞纯债债券A |
19.69% |
3575.33 |
3784.49 |
|
-472.86 (-5.60%) |
2 |
002087 |
国富新机遇混合A |
7.25% |
880.90 |
1393.59 |
|
631.32 (3.31%) |
3 |
000085 |
博时安盈债券C |
7.19% |
1102.46 |
1382.81 |
|
新增 |
4 |
002361 |
国富恒瑞债券A |
6.66% |
929.76 |
1280.28 |
|
0.00 (-1.03%) |
5 |
004585 |
鹏扬汇利债券A |
5.22% |
871.36 |
1003.63 |
|
0.00 (-0.79%) |
6 |
000215 |
广发趋势优选灵活配置混合A |
5.16% |
606.45 |
991.49 |
|
0.00 (-0.79%) |
7 |
110008 |
易方达稳健收益债券B |
4.89% |
696.55 |
939.09 |
|
0.00 (-0.64%) |
8 |
380009 |
中银添利债券发起A |
4.13% |
596.58 |
793.22 |
|
新增 |
9 |
511880 |
银华日利A |
3.07% |
5.87 |
590.58 |
|
新增 |
10 |
002651 |
东方红汇利债券A |
2.61% |
453.10 |
501.08 |
|
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 |
004200 |
博时富瑞纯债债券A |
14.09% |
3102.47 |
3262.56 |
0.00 (0.20%) |
2 |
050027 |
博时信用债纯债债券A |
12.12% |
2524.52 |
2807.02 |
0.00 (-0.09%) |
3 |
002087 |
国富新机遇混合A |
10.56% |
1512.23 |
2445.27 |
0.00 (-0.25%) |
4 |
002361 |
国富恒瑞债券A |
5.63% |
929.76 |
1302.59 |
新增 |
5 |
005663 |
嘉实金融精选股票C |
4.52% |
768.14 |
1046.36 |
新增 |
6 |
004585 |
鹏扬汇利债券A |
4.43% |
871.36 |
1025.33 |
0.00 (-0.13%) |
7 |
001357 |
泓德泓富混合A |
4.40% |
597.97 |
1017.80 |
0.00 (-0.11%) |
8 |
000215 |
广发趋势优选灵活配置混合A |
4.37% |
606.45 |
1011.93 |
0.00 (-0.09%) |
9 |
110008 |
易方达稳健收益债券B |
4.25% |
696.55 |
983.11 |
新增 |
10 |
000385 |
景顺长城景颐双利债券A |
4.04% |
593.36 |
935.14 |
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 |
004200 |
博时富瑞纯债债券A |
14.09% |
3102.47 |
3262.56 |
|
0.00 (0.20%) |
2 |
050027 |
博时信用债纯债债券A |
12.12% |
2524.52 |
2807.02 |
|
0.00 (-0.09%) |
3 |
002087 |
国富新机遇混合A |
10.56% |
1512.23 |
2445.27 |
|
0.00 (-0.25%) |
4 |
002361 |
国富恒瑞债券A |
5.63% |
929.76 |
1302.59 |
|
新增 |
5 |
005663 |
嘉实金融精选股票C |
4.52% |
768.14 |
1046.36 |
|
新增 |
6 |
004585 |
鹏扬汇利债券A |
4.43% |
871.36 |
1025.33 |
|
0.00 (-0.13%) |
7 |
001357 |
泓德泓富混合A |
4.40% |
597.97 |
1017.80 |
|
0.00 (-0.11%) |
8 |
000215 |
广发趋势优选灵活配置混合A |
4.37% |
606.45 |
1011.93 |
|
0.00 (-0.09%) |
9 |
110008 |
易方达稳健收益债券B |
4.25% |
696.55 |
983.11 |
|
新增 |
10 |
000385 |
景顺长城景颐双利债券A |
4.04% |
593.36 |
935.14 |
|
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 |
004200 |
博时富瑞纯债债券A |
14.29% |
3102.47 |
3325.54 |
0.00 (-1.31%) |
2 |
050027 |
博时信用债纯债债券A |
12.03% |
2524.52 |
2798.94 |
-1065.63 (-5.70%) |
3 |
002087 |
国富新机遇混合A |
10.31% |
1512.23 |
2399.91 |
0.00 (-0.97%) |
4 |
003023 |
博时景发纯债债券A |
7.25% |
1541.74 |
1686.82 |
0.00 (-0.70%) |
5 |
511880 |
银华日利A |
4.93% |
11.27 |
1147.18 |
新增 |
6 |
004585 |
鹏扬汇利债券A |
4.30% |
871.36 |
1001.72 |
新增 |
7 |
001357 |
泓德泓富混合A |
4.29% |
597.97 |
999.27 |
新增 |
8 |
000215 |
广发趋势优选灵活配置混合A |
4.28% |
606.45 |
995.68 |
新增 |
9 |
008795 |
海富通阿尔法对冲混合C |
4.27% |
842.46 |
993.26 |
新增 |
10 |
008106 |
博时富瑞纯债债券C |
4.14% |
900.00 |
964.08 |
641.55 (2.31%) |
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 |
004200 |
博时富瑞纯债债券A |
14.29% |
3102.47 |
3325.54 |
|
0.00 (-1.31%) |
2 |
050027 |
博时信用债纯债债券A |
12.03% |
2524.52 |
2798.94 |
|
-1065.63 (-5.70%) |
3 |
002087 |
国富新机遇混合A |
10.31% |
1512.23 |
2399.91 |
|
0.00 (-0.97%) |
4 |
003023 |
博时景发纯债债券A |
7.25% |
1541.74 |
1686.82 |
|
0.00 (-0.70%) |
5 |
511880 |
银华日利A |
4.93% |
11.27 |
1147.18 |
|
新增 |
6 |
004585 |
鹏扬汇利债券A |
4.30% |
871.36 |
1001.72 |
|
新增 |
7 |
001357 |
泓德泓富混合A |
4.29% |
597.97 |
999.27 |
|
新增 |
8 |
000215 |
广发趋势优选灵活配置混合A |
4.28% |
606.45 |
995.68 |
|
新增 |
9 |
008795 |
海富通阿尔法对冲混合C |
4.27% |
842.46 |
993.26 |
|
新增 |
10 |
008106 |
博时富瑞纯债债券C |
4.14% |
900.00 |
964.08 |
|
641.55 (2.31%) |
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 |
004200 |
博时富瑞纯债债券A |
12.98% |
3102.47 |
3291.41 |
0.00 (0.07%) |
2 |
000085 |
博时安盈债券C |
9.56% |
1943.40 |
2424.78 |
新增 |
3 |
002087 |
国富新机遇混合A |
9.34% |
1512.23 |
2368.15 |
0.00 (-0.12%) |
4 |
003023 |
博时景发纯债债券A |
6.55% |
1541.74 |
1661.23 |
0.00 (0.00%) |
5 |
008106 |
博时富瑞纯债债券C |
6.45% |
1541.55 |
1634.51 |
-188.89 (-0.76%) |
6 |
050027 |
博时信用债纯债债券A |
6.33% |
1458.89 |
1605.37 |
0.00 (0.05%) |
7 |
050111 |
博时信用债券C |
4.36% |
358.16 |
1104.56 |
新增 |
8 |
000572 |
中银多策略混合A |
4.12% |
756.88 |
1043.74 |
0.00 (0.05%) |
9 |
002612 |
融通通慧混合A/B |
4.07% |
640.28 |
1032.58 |
新增 |
10 |
002651 |
东方红汇利债券A |
3.96% |
903.57 |
1003.05 |
0.00 (0.09%) |
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 |
004200 |
博时富瑞纯债债券A |
12.98% |
3102.47 |
3291.41 |
|
0.00 (0.07%) |
2 |
000085 |
博时安盈债券C |
9.56% |
1943.40 |
2424.78 |
|
新增 |
3 |
002087 |
国富新机遇混合A |
9.34% |
1512.23 |
2368.15 |
|
0.00 (-0.12%) |
4 |
003023 |
博时景发纯债债券A |
6.55% |
1541.74 |
1661.23 |
|
0.00 (0.00%) |
5 |
008106 |
博时富瑞纯债债券C |
6.45% |
1541.55 |
1634.51 |
|
-188.89 (-0.76%) |
6 |
050027 |
博时信用债纯债债券A |
6.33% |
1458.89 |
1605.37 |
|
0.00 (0.05%) |
7 |
050111 |
博时信用债券C |
4.36% |
358.16 |
1104.56 |
|
新增 |
8 |
000572 |
中银多策略混合A |
4.12% |
756.88 |
1043.74 |
|
0.00 (0.05%) |
9 |
002612 |
融通通慧混合A/B |
4.07% |
640.28 |
1032.58 |
|
新增 |
10 |
002651 |
东方红汇利债券A |
3.96% |
903.57 |
1003.05 |
|
0.00 (0.09%) |
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 |
004200 |
博时富瑞纯债债券A |
13.05% |
3102.47 |
3255.42 |
-2391.43 (-9.59%) |
2 |
050011 |
博时信用债券A/B |
10.57% |
844.70 |
2635.46 |
-153.33 (-0.36%) |
3 |
002087 |
国富新机遇混合A |
9.22% |
1512.23 |
2298.59 |
0.00 (1.31%) |
4 |
003023 |
博时景发纯债债券A |
6.55% |
1541.74 |
1633.63 |
0.00 (1.00%) |
5 |
050027 |
博时信用债纯债债券A |
6.38% |
1458.89 |
1589.90 |
0.00 (1.07%) |
6 |
008106 |
博时富瑞纯债债券C |
5.69% |
1352.66 |
1418.67 |
新增 |
7 |
000572 |
中银多策略混合A |
4.17% |
756.88 |
1040.71 |
0.00 (0.66%) |
8 |
002651 |
东方红汇利债券A |
4.05% |
903.57 |
1009.74 |
0.00 (0.66%) |
9 |
000200 |
博时岁岁增利一年持有期债券A |
3.89% |
843.50 |
970.87 |
0.00 (0.61%) |
10 |
511880 |
银华日利A |
3.21% |
7.94 |
799.42 |
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 |
004200 |
博时富瑞纯债债券A |
13.05% |
3102.47 |
3255.42 |
|
-2391.43 (-9.59%) |
2 |
050011 |
博时信用债券A/B |
10.57% |
844.70 |
2635.46 |
|
-153.33 (-0.36%) |
3 |
002087 |
国富新机遇混合A |
9.22% |
1512.23 |
2298.59 |
|
0.00 (1.31%) |
4 |
003023 |
博时景发纯债债券A |
6.55% |
1541.74 |
1633.63 |
|
0.00 (1.00%) |
5 |
050027 |
博时信用债纯债债券A |
6.38% |
1458.89 |
1589.90 |
|
0.00 (1.07%) |
6 |
008106 |
博时富瑞纯债债券C |
5.69% |
1352.66 |
1418.67 |
|
新增 |
7 |
000572 |
中银多策略混合A |
4.17% |
756.88 |
1040.71 |
|
0.00 (0.66%) |
8 |
002651 |
东方红汇利债券A |
4.05% |
903.57 |
1009.74 |
|
0.00 (0.66%) |
9 |
000200 |
博时岁岁增利一年持有期债券A |
3.89% |
843.50 |
970.87 |
|
0.00 (0.61%) |
10 |
511880 |
银华日利A |
3.21% |
7.94 |
799.42 |
|
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 |
002087 |
国富新机遇混合A |
10.53% |
1512.23 |
2250.20 |
0.00 (0.25%) |
2 |
050011 |
博时信用债券A/B |
10.21% |
691.37 |
2181.97 |
0.00 (-0.06%) |
3 |
003023 |
博时景发纯债债券A |
7.55% |
1541.74 |
1613.28 |
-97.77 (0.05%) |
4 |
050027 |
博时信用债纯债债券A |
7.45% |
1458.89 |
1591.51 |
0.00 (0.60%) |
5 |
000572 |
中银多策略混合A |
4.83% |
756.88 |
1031.63 |
0.00 (0.24%) |
6 |
002651 |
东方红汇利债券A |
4.71% |
903.57 |
1005.58 |
新增 |
7 |
000200 |
博时岁岁增利一年持有期债券A |
4.50% |
843.50 |
960.75 |
0.00 (0.35%) |
8 |
004200 |
博时富瑞纯债债券A |
3.46% |
711.04 |
739.27 |
新增 |
9 |
003435 |
博时鑫泽混合C |
3.21% |
348.84 |
685.47 |
0.00 (-0.14%) |
10 |
002411 |
华夏新机遇混合A |
2.52% |
435.83 |
537.82 |
0.00 (0.09%) |
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 |
002087 |
国富新机遇混合A |
10.53% |
1512.23 |
2250.20 |
|
0.00 (0.25%) |
2 |
050011 |
博时信用债券A/B |
10.21% |
691.37 |
2181.97 |
|
0.00 (-0.06%) |
3 |
003023 |
博时景发纯债债券A |
7.55% |
1541.74 |
1613.28 |
|
-97.77 (0.05%) |
4 |
050027 |
博时信用债纯债债券A |
7.45% |
1458.89 |
1591.51 |
|
0.00 (0.60%) |
5 |
000572 |
中银多策略混合A |
4.83% |
756.88 |
1031.63 |
|
0.00 (0.24%) |
6 |
002651 |
东方红汇利债券A |
4.71% |
903.57 |
1005.58 |
|
新增 |
7 |
000200 |
博时岁岁增利一年持有期债券A |
4.50% |
843.50 |
960.75 |
|
0.00 (0.35%) |
8 |
004200 |
博时富瑞纯债债券A |
3.46% |
711.04 |
739.27 |
|
新增 |
9 |
003435 |
博时鑫泽混合C |
3.21% |
348.84 |
685.47 |
|
0.00 (-0.14%) |
10 |
002411 |
华夏新机遇混合A |
2.52% |
435.83 |
537.82 |
|
0.00 (0.09%) |
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 |
002087 |
国富新机遇混合A |
10.78% |
1512.23 |
2130.73 |
新增 |
2 |
050011 |
博时信用债券A/B |
10.15% |
691.37 |
2007.05 |
-429.25 (-2.87%) |
3 |
050027 |
博时信用债纯债债券A |
8.05% |
1458.89 |
1592.38 |
-919.03 (-1.57%) |
4 |
003023 |
博时景发纯债债券A |
7.60% |
1443.97 |
1502.60 |
新增 |
5 |
050016 |
博时宏观回报债券A/B |
5.20% |
717.85 |
1027.95 |
新增 |
6 |
000572 |
中银多策略混合A |
5.07% |
756.88 |
1002.11 |
新增 |
7 |
000200 |
博时岁岁增利一年持有期债券A |
4.85% |
843.50 |
959.06 |
新增 |
8 |
002121 |
广发沪港深新起点股票A |
3.26% |
365.61 |
644.24 |
新增 |
9 |
003435 |
博时鑫泽混合C |
3.07% |
348.84 |
606.63 |
新增 |
10 |
002411 |
华夏新机遇混合A |
2.61% |
435.83 |
516.03 |
0.00 (3.02%) |
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 |
002087 |
国富新机遇混合A |
10.78% |
1512.23 |
2130.73 |
|
新增 |
2 |
050011 |
博时信用债券A/B |
10.15% |
691.37 |
2007.05 |
|
-429.25 (-2.87%) |
3 |
050027 |
博时信用债纯债债券A |
8.05% |
1458.89 |
1592.38 |
|
-919.03 (-1.57%) |
4 |
003023 |
博时景发纯债债券A |
7.60% |
1443.97 |
1502.60 |
|
新增 |
5 |
050016 |
博时宏观回报债券A/B |
5.20% |
717.85 |
1027.95 |
|
新增 |
6 |
000572 |
中银多策略混合A |
5.07% |
756.88 |
1002.11 |
|
新增 |
7 |
000200 |
博时岁岁增利一年持有期债券A |
4.85% |
843.50 |
959.06 |
|
新增 |
8 |
002121 |
广发沪港深新起点股票A |
3.26% |
365.61 |
644.24 |
|
新增 |
9 |
003435 |
博时鑫泽混合C |
3.07% |
348.84 |
606.63 |
|
新增 |
10 |
002411 |
华夏新机遇混合A |
2.61% |
435.83 |
516.03 |
|
0.00 (3.02%) |
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 |
004200 |
博时富瑞纯债债券A |
9.99% |
865.44 |
917.62 |
2498.15 (0.19%) |
2 |
001661 |
博时信用债纯债债券C |
9.88% |
865.00 |
907.13 |
4218.11 (5.59%) |
3 |
003703 |
博时富鑫纯债债券A |
7.57% |
674.56 |
694.79 |
3973.00 (6.60%) |
4 |
166008 |
中欧增强回报债券(LOF)A |
7.40% |
631.38 |
679.62 |
600.00 (-3.54%) |
5 |
050011 |
博时信用债券A/B |
7.28% |
262.12 |
668.66 |
新增 |
6 |
000147 |
易方达高等级信用债债券A |
6.61% |
544.50 |
606.57 |
1645.00 (0.55%) |
7 |
070037 |
嘉实纯债债券A |
6.61% |
509.96 |
606.85 |
2267.00 (2.88%) |
8 |
050027 |
博时信用债纯债债券A |
6.48% |
539.86 |
594.82 |
新增 |
9 |
000191 |
富国信用债债券A/B |
6.38% |
529.95 |
585.60 |
2627.00 (3.64%) |
10 |
000032 |
易方达信用债债券A |
6.21% |
512.03 |
569.89 |
2514.00 (3.64%) |
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 |
004200 |
博时富瑞纯债债券A |
9.99% |
865.44 |
917.62 |
|
2498.15 (0.19%) |
2 |
001661 |
博时信用债纯债债券C |
9.88% |
865.00 |
907.13 |
|
4218.11 (5.59%) |
3 |
003703 |
博时富鑫纯债债券A |
7.57% |
674.56 |
694.79 |
|
3973.00 (6.60%) |
4 |
166008 |
中欧增强回报债券(LOF)A |
7.40% |
631.38 |
679.62 |
|
600.00 (-3.54%) |
5 |
050011 |
博时信用债券A/B |
7.28% |
262.12 |
668.66 |
|
新增 |
6 |
000147 |
易方达高等级信用债债券A |
6.61% |
544.50 |
606.57 |
|
1645.00 (0.55%) |
7 |
070037 |
嘉实纯债债券A |
6.61% |
509.96 |
606.85 |
|
2267.00 (2.88%) |
8 |
050027 |
博时信用债纯债债券A |
6.48% |
539.86 |
594.82 |
|
新增 |
9 |
000191 |
富国信用债债券A/B |
6.38% |
529.95 |
585.60 |
|
2627.00 (3.64%) |
10 |
000032 |
易方达信用债债券A |
6.21% |
512.03 |
569.89 |
|
2514.00 (3.64%) |
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 |
001661 |
博时信用债纯债债券C |
15.47% |
5083.11 |
5390.63 |
5665.00 (-1.34%) |
2 |
003703 |
博时富鑫纯债债券A |
14.17% |
4647.56 |
4937.56 |
1985.00 (-5.54%) |
3 |
004200 |
博时富瑞纯债债券A |
10.18% |
3363.59 |
3547.24 |
1044.00 (-4.53%) |
4 |
000191 |
富国信用债债券A/B |
10.02% |
3156.95 |
3490.64 |
3532.00 (-1.04%) |
5 |
000032 |
易方达信用债债券A |
9.85% |
3026.03 |
3431.52 |
3801.00 (-0.46%) |
6 |
070037 |
嘉实纯债债券A |
9.49% |
2776.96 |
3304.58 |
55.00 (-5.41%) |
7 |
000147 |
易方达高等级信用债债券A |
7.16% |
2189.50 |
2493.84 |
0.00 (-4.09%) |
8 |
003876 |
华宝沪深300增强A |
5.99% |
1533.78 |
2087.94 |
0.00 (-3.18%) |
9 |
166008 |
中欧增强回报债券(LOF)A |
3.86% |
1231.38 |
1345.90 |
5954.00 (5.78%) |
10 |
511880 |
银华日利A |
3.58% |
12.40 |
1248.78 |
2.01 (-1.79%) |
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 |
001661 |
博时信用债纯债债券C |
15.47% |
5083.11 |
5390.63 |
|
5665.00 (-1.34%) |
2 |
003703 |
博时富鑫纯债债券A |
14.17% |
4647.56 |
4937.56 |
|
1985.00 (-5.54%) |
3 |
004200 |
博时富瑞纯债债券A |
10.18% |
3363.59 |
3547.24 |
|
1044.00 (-4.53%) |
4 |
000191 |
富国信用债债券A/B |
10.02% |
3156.95 |
3490.64 |
|
3532.00 (-1.04%) |
5 |
000032 |
易方达信用债债券A |
9.85% |
3026.03 |
3431.52 |
|
3801.00 (-0.46%) |
6 |
070037 |
嘉实纯债债券A |
9.49% |
2776.96 |
3304.58 |
|
55.00 (-5.41%) |
7 |
000147 |
易方达高等级信用债债券A |
7.16% |
2189.50 |
2493.84 |
|
0.00 (-4.09%) |
8 |
003876 |
华宝沪深300增强A |
5.99% |
1533.78 |
2087.94 |
|
0.00 (-3.18%) |
9 |
166008 |
中欧增强回报债券(LOF)A |
3.86% |
1231.38 |
1345.90 |
|
5954.00 (5.78%) |
10 |
511880 |
银华日利A |
3.58% |
12.40 |
1248.78 |
|
2.01 (-1.79%) |
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 |
001661 |
博时信用债纯债债券C |
14.13% |
10748.11 |
11395.14 |
新增 |
2 |
166008 |
中欧增强回报债券(LOF)A |
9.64% |
7185.38 |
7775.30 |
0.00 (0.30%) |
3 |
000032 |
易方达信用债债券A |
9.39% |
6827.03 |
7578.00 |
0.00 (0.44%) |
4 |
000191 |
富国信用债债券A/B |
8.98% |
6688.95 |
7244.80 |
0.00 (0.15%) |
5 |
003703 |
博时富鑫纯债债券A |
8.63% |
6632.56 |
6962.19 |
0.00 (0.27%) |
6 |
519188 |
万家信用恒利债券A |
6.70% |
4676.90 |
5406.97 |
0.00 (0.80%) |
7 |
004200 |
博时富瑞纯债债券A |
5.65% |
4407.59 |
4558.77 |
新增 |
8 |
070037 |
嘉实纯债债券A |
4.08% |
2831.96 |
3290.74 |
3800.00 (5.68%) |
9 |
000147 |
易方达高等级信用债债券A |
3.07% |
2189.50 |
2478.51 |
0.00 (0.14%) |
10 |
003876 |
华宝沪深300增强A |
2.81% |
1533.78 |
2263.56 |
0.00 (-0.16%) |
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 |
001661 |
博时信用债纯债债券C |
14.13% |
10748.11 |
11395.14 |
|
新增 |
2 |
166008 |
中欧增强回报债券(LOF)A |
9.64% |
7185.38 |
7775.30 |
|
0.00 (0.30%) |
3 |
000032 |
易方达信用债债券A |
9.39% |
6827.03 |
7578.00 |
|
0.00 (0.44%) |
4 |
000191 |
富国信用债债券A/B |
8.98% |
6688.95 |
7244.80 |
|
0.00 (0.15%) |
5 |
003703 |
博时富鑫纯债债券A |
8.63% |
6632.56 |
6962.19 |
|
0.00 (0.27%) |
6 |
519188 |
万家信用恒利债券A |
6.70% |
4676.90 |
5406.97 |
|
0.00 (0.80%) |
7 |
004200 |
博时富瑞纯债债券A |
5.65% |
4407.59 |
4558.77 |
|
新增 |
8 |
070037 |
嘉实纯债债券A |
4.08% |
2831.96 |
3290.74 |
|
3800.00 (5.68%) |
9 |
000147 |
易方达高等级信用债债券A |
3.07% |
2189.50 |
2478.51 |
|
0.00 (0.14%) |
10 |
003876 |
华宝沪深300增强A |
2.81% |
1533.78 |
2263.56 |
|
0.00 (-0.16%) |
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 |
166008 |
中欧增强回报债券(LOF)A |
9.94% |
7185.38 |
7793.27 |
-3692.51 (-5.09%) |
2 |
000032 |
易方达信用债债券A |
9.83% |
6827.03 |
7707.71 |
-1780.85 (-2.05%) |
3 |
070037 |
嘉实纯债债券A |
9.76% |
6631.96 |
7653.28 |
-437.36 (-0.69%) |
4 |
000191 |
富国信用债债券A/B |
9.13% |
6688.95 |
7157.85 |
-947.23 (-1.37%) |
5 |
003703 |
博时富鑫纯债债券A |
8.90% |
6632.56 |
6979.44 |
新增 |
6 |
519188 |
万家信用恒利债券A |
7.50% |
4676.90 |
5882.14 |
-1595.07 (-2.59%) |
7 |
003358 |
易方达中债7-10年期国开行债券指数A |
6.35% |
4717.33 |
4978.67 |
新增 |
8 |
511880 |
银华日利A |
4.63% |
35.57 |
3631.48 |
0.00 (0.00%) |
9 |
000147 |
易方达高等级信用债债券A |
3.21% |
2189.50 |
2513.54 |
新增 |
10 |
003876 |
华宝沪深300增强A |
2.65% |
1533.78 |
2073.83 |
新增 |
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 |
166008 |
中欧增强回报债券(LOF)A |
9.94% |
7185.38 |
7793.27 |
|
-3692.51 (-5.09%) |
2 |
000032 |
易方达信用债债券A |
9.83% |
6827.03 |
7707.71 |
|
-1780.85 (-2.05%) |
3 |
070037 |
嘉实纯债债券A |
9.76% |
6631.96 |
7653.28 |
|
-437.36 (-0.69%) |
4 |
000191 |
富国信用债债券A/B |
9.13% |
6688.95 |
7157.85 |
|
-947.23 (-1.37%) |
5 |
003703 |
博时富鑫纯债债券A |
8.90% |
6632.56 |
6979.44 |
|
新增 |
6 |
519188 |
万家信用恒利债券A |
7.50% |
4676.90 |
5882.14 |
|
-1595.07 (-2.59%) |
7 |
003358 |
易方达中债7-10年期国开行债券指数A |
6.35% |
4717.33 |
4978.67 |
|
新增 |
8 |
511880 |
银华日利A |
4.63% |
35.57 |
3631.48 |
|
0.00 (0.00%) |
9 |
000147 |
易方达高等级信用债债券A |
3.21% |
2189.50 |
2513.54 |
|
新增 |
10 |
003876 |
华宝沪深300增强A |
2.65% |
1533.78 |
2073.83 |
|
新增 |
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 |
070037 |
嘉实纯债债券A |
9.07% |
6194.60 |
7074.24 |
0.00 (新增) |
2 |
000032 |
易方达信用债债券A |
7.78% |
5046.17 |
6065.50 |
0.00 (新增) |
3 |
000191 |
富国信用债债券A/B |
7.76% |
5741.72 |
6054.64 |
0.00 (新增) |
4 |
040040 |
华安纯债债券A |
5.18% |
3783.53 |
4041.95 |
0.00 (新增) |
5 |
000129 |
大成景安短融债券B |
4.91% |
3066.25 |
3829.13 |
0.00 (新增) |
6 |
519188 |
万家信用恒利债券A |
4.91% |
3081.83 |
3830.41 |
0.00 (新增) |
7 |
166008 |
中欧增强回报债券(LOF)A |
4.85% |
3492.88 |
3784.88 |
0.00 (新增) |
8 |
511880 |
银华日利A |
4.63% |
35.57 |
3607.26 |
0.00 (新增) |
9 |
470058 |
汇添富可转换债券A |
3.95% |
2218.29 |
3081.21 |
0.00 (新增) |
10 |
510300 |
华泰柏瑞沪深300ETF |
2.99% |
604.07 |
2331.11 |
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 |
070037 |
嘉实纯债债券A |
9.07% |
6194.60 |
7074.24 |
|
0.00 (新增) |
2 |
000032 |
易方达信用债债券A |
7.78% |
5046.17 |
6065.50 |
|
0.00 (新增) |
3 |
000191 |
富国信用债债券A/B |
7.76% |
5741.72 |
6054.64 |
|
0.00 (新增) |
4 |
040040 |
华安纯债债券A |
5.18% |
3783.53 |
4041.95 |
|
0.00 (新增) |
5 |
000129 |
大成景安短融债券B |
4.91% |
3066.25 |
3829.13 |
|
0.00 (新增) |
6 |
519188 |
万家信用恒利债券A |
4.91% |
3081.83 |
3830.41 |
|
0.00 (新增) |
7 |
166008 |
中欧增强回报债券(LOF)A |
4.85% |
3492.88 |
3784.88 |
|
0.00 (新增) |
8 |
511880 |
银华日利A |
4.63% |
35.57 |
3607.26 |
|
0.00 (新增) |
9 |
470058 |
汇添富可转换债券A |
3.95% |
2218.29 |
3081.21 |
|
0.00 (新增) |
10 |
510300 |
华泰柏瑞沪深300ETF |
2.99% |
604.07 |
2331.11 |
|
0.00 (新增) |
显示全部持仓明细>>