浦银颐和稳健养老一年(FOF)A
(007401)公募FOF
1.0975
0.31%+0.0034
单位净值 [2023-04-28]
- 最近一月:0.20%
- 最近一季:0.00%
- 最近半年:-0.21%
- 今年以来:0.45%
- 最近一年:0.00%
- 最近两年:0.49%
- 最近三年:6.88%
- 成立以来:9.75%
- 成立日期:2019-11-26
- 基金经理:王爽 陈曙亮
- 产品类型:契约型开放式
- 最新份额:12.52亿
- 申购状态:可以申购
- 最新规模:43.20亿元
- 投资风格:
- 管理公司:浦银
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 |
511360 |
海富通中证短融ETF |
16.31% |
205.36 |
22322.63 |
-65.98 (-6.58%) |
2 |
007515 |
鹏华稳利短债A |
15.54% |
18783.76 |
21274.49 |
2670.00 (0.06%) |
3 |
006852 |
永赢迅利中高等级短债A |
15.38% |
20001.22 |
21061.29 |
1455.26 (-0.82%) |
4 |
512400 |
南方中证申万有色金属ETF |
4.30% |
6227.81 |
5885.28 |
883.88 (0.25%) |
5 |
006804 |
富国短债债券型A |
4.12% |
4862.44 |
5639.46 |
1120.00 (0.33%) |
6 |
005754 |
平安短债A |
3.37% |
3882.76 |
4618.15 |
0.00 (-0.41%) |
7 |
511990 |
华宝现金添益A |
2.72% |
37.20 |
3720.57 |
13.54 (0.56%) |
8 |
007823 |
天弘弘择短债A |
2.65% |
3191.18 |
3628.37 |
440.00 (0.00%) |
9 |
511880 |
银华日利A |
1.96% |
26.74 |
2676.51 |
新增 |
10 |
000385 |
景顺长城景颐双利债券A |
1.83% |
1582.25 |
2507.86 |
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 |
511360 |
海富通中证短融ETF |
16.31% |
205.36 |
22322.63 |
|
-65.98 (-6.58%) |
2 |
007515 |
鹏华稳利短债A |
15.54% |
18783.76 |
21274.49 |
|
2670.00 (0.06%) |
3 |
006852 |
永赢迅利中高等级短债A |
15.38% |
20001.22 |
21061.29 |
|
1455.26 (-0.82%) |
4 |
512400 |
南方中证申万有色金属ETF |
4.30% |
6227.81 |
5885.28 |
|
883.88 (0.25%) |
5 |
006804 |
富国短债债券型A |
4.12% |
4862.44 |
5639.46 |
|
1120.00 (0.33%) |
6 |
005754 |
平安短债A |
3.37% |
3882.76 |
4618.15 |
|
0.00 (-0.41%) |
7 |
511990 |
华宝现金添益A |
2.72% |
37.20 |
3720.57 |
|
13.54 (0.56%) |
8 |
007823 |
天弘弘择短债A |
2.65% |
3191.18 |
3628.37 |
|
440.00 (0.00%) |
9 |
511880 |
银华日利A |
1.96% |
26.74 |
2676.51 |
|
新增 |
10 |
000385 |
景顺长城景颐双利债券A |
1.83% |
1582.25 |
2507.86 |
|
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 |
007515 |
鹏华稳利短债A |
15.60% |
21453.76 |
24124.75 |
4660.00 (1.27%) |
2 |
006852 |
永赢迅利中高等级短债A |
14.56% |
21456.48 |
22525.01 |
589.77 (-1.21%) |
3 |
511360 |
海富通中证短融ETF |
9.73% |
139.38 |
15052.90 |
-9.52 (-1.67%) |
4 |
515220 |
国泰中证煤炭ETF |
7.04% |
4786.70 |
10880.18 |
903.99 (-0.26%) |
5 |
512400 |
南方中证申万有色金属ETF |
4.55% |
7111.69 |
7040.57 |
1203.77 (0.41%) |
6 |
006804 |
富国短债债券型A |
4.45% |
5982.44 |
6883.99 |
1800.00 (0.69%) |
7 |
511990 |
华宝现金添益A |
3.28% |
50.74 |
5077.11 |
-29.24 (-2.04%) |
8 |
005754 |
平安短债A |
2.96% |
3882.76 |
4578.16 |
2470.00 (1.33%) |
9 |
007823 |
天弘弘择短债A |
2.65% |
3631.18 |
4102.87 |
4314.02 (2.51%) |
10 |
006650 |
招商安庆债券 |
1.65% |
2095.04 |
2544.63 |
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 |
007515 |
鹏华稳利短债A |
15.60% |
21453.76 |
24124.75 |
|
4660.00 (1.27%) |
2 |
006852 |
永赢迅利中高等级短债A |
14.56% |
21456.48 |
22525.01 |
|
589.77 (-1.21%) |
3 |
511360 |
海富通中证短融ETF |
9.73% |
139.38 |
15052.90 |
|
-9.52 (-1.67%) |
4 |
515220 |
国泰中证煤炭ETF |
7.04% |
4786.70 |
10880.18 |
|
903.99 (-0.26%) |
5 |
512400 |
南方中证申万有色金属ETF |
4.55% |
7111.69 |
7040.57 |
|
1203.77 (0.41%) |
6 |
006804 |
富国短债债券型A |
4.45% |
5982.44 |
6883.99 |
|
1800.00 (0.69%) |
7 |
511990 |
华宝现金添益A |
3.28% |
50.74 |
5077.11 |
|
-29.24 (-2.04%) |
8 |
005754 |
平安短债A |
2.96% |
3882.76 |
4578.16 |
|
2470.00 (1.33%) |
9 |
007823 |
天弘弘择短债A |
2.65% |
3631.18 |
4102.87 |
|
4314.02 (2.51%) |
10 |
006650 |
招商安庆债券 |
1.65% |
2095.04 |
2544.63 |
|
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 |
007515 |
鹏华稳利短债A |
16.87% |
26113.76 |
29223.91 |
0.00 (-2.64%) |
2 |
006852 |
永赢迅利中高等级短债A |
13.35% |
22046.25 |
23133.13 |
-13.03 (-2.03%) |
3 |
006662 |
易方达安悦超短债债券A |
10.54% |
17927.69 |
18259.35 |
4086.31 (0.45%) |
4 |
511360 |
海富通中证短融ETF |
8.06% |
129.86 |
13959.56 |
228.85 (10.75%) |
5 |
515220 |
国泰中证煤炭ETF |
6.78% |
5690.69 |
11745.59 |
-2562.55 (-3.39%) |
6 |
007823 |
天弘弘择短债A |
5.16% |
7945.20 |
8934.38 |
3955.00 (1.37%) |
7 |
006804 |
富国短债债券型A |
5.14% |
7782.44 |
8907.00 |
0.00 (-0.80%) |
8 |
512400 |
南方中证申万有色金属ETF |
4.96% |
8315.46 |
8598.19 |
新增 |
9 |
005754 |
平安短债A |
4.29% |
6352.76 |
7437.81 |
1140.00 (-0.02%) |
10 |
004614 |
鹏扬利泽债券A |
2.62% |
4310.37 |
4538.82 |
-478.33 (-0.66%) |
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 |
007515 |
鹏华稳利短债A |
16.87% |
26113.76 |
29223.91 |
|
0.00 (-2.64%) |
2 |
006852 |
永赢迅利中高等级短债A |
13.35% |
22046.25 |
23133.13 |
|
-13.03 (-2.03%) |
3 |
006662 |
易方达安悦超短债债券A |
10.54% |
17927.69 |
18259.35 |
|
4086.31 (0.45%) |
4 |
511360 |
海富通中证短融ETF |
8.06% |
129.86 |
13959.56 |
|
228.85 (10.75%) |
5 |
515220 |
国泰中证煤炭ETF |
6.78% |
5690.69 |
11745.59 |
|
-2562.55 (-3.39%) |
6 |
007823 |
天弘弘择短债A |
5.16% |
7945.20 |
8934.38 |
|
3955.00 (1.37%) |
7 |
006804 |
富国短债债券型A |
5.14% |
7782.44 |
8907.00 |
|
0.00 (-0.80%) |
8 |
512400 |
南方中证申万有色金属ETF |
4.96% |
8315.46 |
8598.19 |
|
新增 |
9 |
005754 |
平安短债A |
4.29% |
6352.76 |
7437.81 |
|
1140.00 (-0.02%) |
10 |
004614 |
鹏扬利泽债券A |
2.62% |
4310.37 |
4538.82 |
|
-478.33 (-0.66%) |
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 |
511360 |
海富通中证短融ETF |
18.81% |
358.71 |
38310.23 |
-8.34 (-3.92%) |
2 |
007515 |
鹏华稳利短债A |
14.23% |
26113.76 |
28967.99 |
0.00 (-2.73%) |
3 |
006852 |
永赢迅利中高等级短债A |
11.32% |
22033.22 |
23042.34 |
-13.02 (-2.15%) |
4 |
006662 |
易方达安悦超短债债券A |
10.99% |
22014.00 |
22388.24 |
4650.00 (-0.17%) |
5 |
007823 |
天弘弘择短债A |
6.53% |
11900.20 |
13299.67 |
700.00 (-0.93%) |
6 |
006804 |
富国短债债券型A |
4.34% |
7782.44 |
8829.18 |
0.00 (-0.84%) |
7 |
005754 |
平安短债A |
4.27% |
7492.76 |
8685.61 |
0.00 (-0.84%) |
8 |
515220 |
国泰中证煤炭ETF |
3.39% |
3128.14 |
6913.19 |
0.00 (-0.72%) |
9 |
511990 |
华宝现金添益A |
2.19% |
44.61 |
4459.38 |
-36.55 (-1.87%) |
10 |
004614 |
鹏扬利泽债券A |
1.96% |
3832.04 |
4001.42 |
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 |
511360 |
海富通中证短融ETF |
18.81% |
358.71 |
38310.23 |
|
-8.34 (-3.92%) |
2 |
007515 |
鹏华稳利短债A |
14.23% |
26113.76 |
28967.99 |
|
0.00 (-2.73%) |
3 |
006852 |
永赢迅利中高等级短债A |
11.32% |
22033.22 |
23042.34 |
|
-13.02 (-2.15%) |
4 |
006662 |
易方达安悦超短债债券A |
10.99% |
22014.00 |
22388.24 |
|
4650.00 (-0.17%) |
5 |
007823 |
天弘弘择短债A |
6.53% |
11900.20 |
13299.67 |
|
700.00 (-0.93%) |
6 |
006804 |
富国短债债券型A |
4.34% |
7782.44 |
8829.18 |
|
0.00 (-0.84%) |
7 |
005754 |
平安短债A |
4.27% |
7492.76 |
8685.61 |
|
0.00 (-0.84%) |
8 |
515220 |
国泰中证煤炭ETF |
3.39% |
3128.14 |
6913.19 |
|
0.00 (-0.72%) |
9 |
511990 |
华宝现金添益A |
2.19% |
44.61 |
4459.38 |
|
-36.55 (-1.87%) |
10 |
004614 |
鹏扬利泽债券A |
1.96% |
3832.04 |
4001.42 |
|
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 |
511360 |
海富通中证短融ETF |
14.89% |
350.37 |
37194.58 |
新增 |
2 |
007515 |
鹏华稳利短债A |
11.50% |
26113.76 |
28727.75 |
新增 |
3 |
006662 |
易方达安悦超短债债券A |
10.82% |
26664.00 |
27042.63 |
新增 |
4 |
006852 |
永赢迅利中高等级短债A |
9.17% |
22020.21 |
22920.83 |
6986.96 (0.39%) |
5 |
007823 |
天弘弘择短债A |
5.60% |
12600.20 |
13992.52 |
新增 |
6 |
002864 |
广发安泽短债A |
5.41% |
12684.56 |
13516.67 |
0.00 (-1.13%) |
7 |
006793 |
交银稳鑫短债债券A |
5.25% |
12550.18 |
13116.20 |
16054.32 (4.28%) |
8 |
000891 |
博时现金宝货币B |
4.05% |
10120.17 |
10120.17 |
新增 |
9 |
006646 |
汇添富短债债券A |
3.51% |
7953.17 |
8767.57 |
4300.00 (0.76%) |
10 |
006804 |
富国短债债券型A |
3.50% |
7782.44 |
8749.02 |
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 |
511360 |
海富通中证短融ETF |
14.89% |
350.37 |
37194.58 |
|
新增 |
2 |
007515 |
鹏华稳利短债A |
11.50% |
26113.76 |
28727.75 |
|
新增 |
3 |
006662 |
易方达安悦超短债债券A |
10.82% |
26664.00 |
27042.63 |
|
新增 |
4 |
006852 |
永赢迅利中高等级短债A |
9.17% |
22020.21 |
22920.83 |
|
6986.96 (0.39%) |
5 |
007823 |
天弘弘择短债A |
5.60% |
12600.20 |
13992.52 |
|
新增 |
6 |
002864 |
广发安泽短债A |
5.41% |
12684.56 |
13516.67 |
|
0.00 (-1.13%) |
7 |
006793 |
交银稳鑫短债债券A |
5.25% |
12550.18 |
13116.20 |
|
16054.32 (4.28%) |
8 |
000891 |
博时现金宝货币B |
4.05% |
10120.17 |
10120.17 |
|
新增 |
9 |
006646 |
汇添富短债债券A |
3.51% |
7953.17 |
8767.57 |
|
4300.00 (0.76%) |
10 |
006804 |
富国短债债券型A |
3.50% |
7782.44 |
8749.02 |
|
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 |
004672 |
华夏短债债券A |
12.42% |
38056.36 |
39422.58 |
0.00 (-3.09%) |
2 |
006852 |
永赢迅利中高等级短债A |
9.56% |
29007.17 |
30338.59 |
-64.92 (-2.34%) |
3 |
006793 |
交银稳鑫短债债券A |
9.53% |
28604.51 |
30263.57 |
0.00 (-2.35%) |
4 |
003280 |
鹏华丰恒债券A |
8.61% |
24646.36 |
27322.95 |
5756.71 (-0.58%) |
5 |
005754 |
平安短债A |
6.95% |
19258.85 |
22078.34 |
0.00 (-1.72%) |
6 |
004200 |
博时富瑞纯债债券A |
6.41% |
19184.69 |
20356.87 |
7000.00 (0.15%) |
7 |
100058 |
富国产业债债券A |
6.24% |
16647.72 |
19805.80 |
8500.00 (0.83%) |
8 |
002864 |
广发安泽短债A |
4.28% |
12684.56 |
13586.43 |
15000.00 (2.80%) |
9 |
006646 |
汇添富短债债券A |
4.27% |
12253.17 |
13548.33 |
25361.46 (5.60%) |
10 |
004388 |
鹏华丰享债券 |
2.80% |
7530.63 |
8898.94 |
5200.00 (0.75%) |
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 |
004672 |
华夏短债债券A |
12.42% |
38056.36 |
39422.58 |
|
0.00 (-3.09%) |
2 |
006852 |
永赢迅利中高等级短债A |
9.56% |
29007.17 |
30338.59 |
|
-64.92 (-2.34%) |
3 |
006793 |
交银稳鑫短债债券A |
9.53% |
28604.51 |
30263.57 |
|
0.00 (-2.35%) |
4 |
003280 |
鹏华丰恒债券A |
8.61% |
24646.36 |
27322.95 |
|
5756.71 (-0.58%) |
5 |
005754 |
平安短债A |
6.95% |
19258.85 |
22078.34 |
|
0.00 (-1.72%) |
6 |
004200 |
博时富瑞纯债债券A |
6.41% |
19184.69 |
20356.87 |
|
7000.00 (0.15%) |
7 |
100058 |
富国产业债债券A |
6.24% |
16647.72 |
19805.80 |
|
8500.00 (0.83%) |
8 |
002864 |
广发安泽短债A |
4.28% |
12684.56 |
13586.43 |
|
15000.00 (2.80%) |
9 |
006646 |
汇添富短债债券A |
4.27% |
12253.17 |
13548.33 |
|
25361.46 (5.60%) |
10 |
004388 |
鹏华丰享债券 |
2.80% |
7530.63 |
8898.94 |
|
5200.00 (0.75%) |
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 |
006646 |
汇添富短债债券A |
9.87% |
37614.63 |
41342.24 |
11962.11 (0.17%) |
2 |
004672 |
华夏短债债券A |
9.33% |
38056.36 |
39087.69 |
3000.00 (-1.60%) |
3 |
003280 |
鹏华丰恒债券A |
8.03% |
30403.07 |
33668.36 |
-299.11 (-1.88%) |
4 |
006852 |
永赢迅利中高等级短债A |
7.22% |
28942.24 |
30276.48 |
-91.88 (-1.63%) |
5 |
006793 |
交银稳鑫短债债券A |
7.18% |
28604.51 |
30071.92 |
-428.93 (-1.67%) |
6 |
002864 |
广发安泽短债A |
7.08% |
27684.56 |
29655.70 |
0.00 (-1.61%) |
7 |
100058 |
富国产业债债券A |
7.07% |
25147.72 |
29639.11 |
8519.42 (0.29%) |
8 |
004200 |
博时富瑞纯债债券A |
6.56% |
26184.69 |
27491.30 |
17118.37 (1.91%) |
9 |
005754 |
平安短债A |
5.23% |
19258.85 |
21933.90 |
0.00 (-1.21%) |
10 |
519782 |
交银裕隆纯债债券A |
3.66% |
11928.92 |
15322.69 |
0.00 (-0.87%) |
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 |
006646 |
汇添富短债债券A |
9.87% |
37614.63 |
41342.24 |
|
11962.11 (0.17%) |
2 |
004672 |
华夏短债债券A |
9.33% |
38056.36 |
39087.69 |
|
3000.00 (-1.60%) |
3 |
003280 |
鹏华丰恒债券A |
8.03% |
30403.07 |
33668.36 |
|
-299.11 (-1.88%) |
4 |
006852 |
永赢迅利中高等级短债A |
7.22% |
28942.24 |
30276.48 |
|
-91.88 (-1.63%) |
5 |
006793 |
交银稳鑫短债债券A |
7.18% |
28604.51 |
30071.92 |
|
-428.93 (-1.67%) |
6 |
002864 |
广发安泽短债A |
7.08% |
27684.56 |
29655.70 |
|
0.00 (-1.61%) |
7 |
100058 |
富国产业债债券A |
7.07% |
25147.72 |
29639.11 |
|
8519.42 (0.29%) |
8 |
004200 |
博时富瑞纯债债券A |
6.56% |
26184.69 |
27491.30 |
|
17118.37 (1.91%) |
9 |
005754 |
平安短债A |
5.23% |
19258.85 |
21933.90 |
|
0.00 (-1.21%) |
10 |
519782 |
交银裕隆纯债债券A |
3.66% |
11928.92 |
15322.69 |
|
0.00 (-0.87%) |
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 |
006646 |
汇添富短债债券A |
10.04% |
49576.74 |
54350.98 |
-39253.17 (-8.03%) |
2 |
004200 |
博时富瑞纯债债券A |
8.47% |
43303.06 |
45836.29 |
0.00 (-0.34%) |
3 |
004672 |
华夏短债债券A |
7.73% |
41056.36 |
41828.22 |
0.00 (-0.30%) |
4 |
100058 |
富国产业债债券A |
7.36% |
33667.14 |
39855.16 |
10000.00 (1.82%) |
5 |
003280 |
鹏华丰恒债券A |
6.15% |
30103.96 |
33279.93 |
-259.61 (-0.25%) |
6 |
006852 |
永赢迅利中高等级短债A |
5.59% |
28850.36 |
30240.95 |
-9550.18 (-1.98%) |
7 |
006793 |
交银稳鑫短债债券A |
5.51% |
28175.57 |
29837.93 |
0.00 (-0.22%) |
8 |
002864 |
广发安泽短债A |
5.47% |
27684.56 |
29628.01 |
新增 |
9 |
005754 |
平安短债A |
4.02% |
19258.85 |
21735.53 |
-5766.09 (-1.32%) |
10 |
519782 |
交银裕隆纯债债券A |
2.79% |
11928.92 |
15099.62 |
19025.00 (4.16%) |
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 |
006646 |
汇添富短债债券A |
10.04% |
49576.74 |
54350.98 |
|
-39253.17 (-8.03%) |
2 |
004200 |
博时富瑞纯债债券A |
8.47% |
43303.06 |
45836.29 |
|
0.00 (-0.34%) |
3 |
004672 |
华夏短债债券A |
7.73% |
41056.36 |
41828.22 |
|
0.00 (-0.30%) |
4 |
100058 |
富国产业债债券A |
7.36% |
33667.14 |
39855.16 |
|
10000.00 (1.82%) |
5 |
003280 |
鹏华丰恒债券A |
6.15% |
30103.96 |
33279.93 |
|
-259.61 (-0.25%) |
6 |
006852 |
永赢迅利中高等级短债A |
5.59% |
28850.36 |
30240.95 |
|
-9550.18 (-1.98%) |
7 |
006793 |
交银稳鑫短债债券A |
5.51% |
28175.57 |
29837.93 |
|
0.00 (-0.22%) |
8 |
002864 |
广发安泽短债A |
5.47% |
27684.56 |
29628.01 |
|
新增 |
9 |
005754 |
平安短债A |
4.02% |
19258.85 |
21735.53 |
|
-5766.09 (-1.32%) |
10 |
519782 |
交银裕隆纯债债券A |
2.79% |
11928.92 |
15099.62 |
|
19025.00 (4.16%) |
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 |
100058 |
富国产业债债券A |
9.18% |
43667.14 |
51396.23 |
0.00 (0.21%) |
2 |
000191 |
富国信用债债券A/B |
8.94% |
42454.11 |
50044.90 |
0.00 (0.17%) |
3 |
004200 |
博时富瑞纯债债券A |
8.13% |
43303.06 |
45537.50 |
-1010.89 (0.26%) |
4 |
004672 |
华夏短债债券A |
7.43% |
41056.36 |
41590.09 |
-1547.74 (0.39%) |
5 |
519782 |
交银裕隆纯债债券A |
6.95% |
30953.91 |
38899.78 |
-4350.27 (-0.75%) |
6 |
003280 |
鹏华丰恒债券A |
5.90% |
29844.35 |
33061.57 |
-9282.97 (-1.71%) |
7 |
003949 |
兴全稳泰债券A |
5.32% |
27108.63 |
29781.55 |
新增 |
8 |
006793 |
交银稳鑫短债债券A |
5.29% |
28175.57 |
29640.70 |
-281.41 (0.15%) |
9 |
006852 |
永赢迅利中高等级短债A |
3.61% |
19300.18 |
20189.91 |
0.00 (0.11%) |
10 |
005754 |
平安短债A |
2.70% |
13492.76 |
15103.79 |
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 |
100058 |
富国产业债债券A |
9.18% |
43667.14 |
51396.23 |
|
0.00 (0.21%) |
2 |
000191 |
富国信用债债券A/B |
8.94% |
42454.11 |
50044.90 |
|
0.00 (0.17%) |
3 |
004200 |
博时富瑞纯债债券A |
8.13% |
43303.06 |
45537.50 |
|
-1010.89 (0.26%) |
4 |
004672 |
华夏短债债券A |
7.43% |
41056.36 |
41590.09 |
|
-1547.74 (0.39%) |
5 |
519782 |
交银裕隆纯债债券A |
6.95% |
30953.91 |
38899.78 |
|
-4350.27 (-0.75%) |
6 |
003280 |
鹏华丰恒债券A |
5.90% |
29844.35 |
33061.57 |
|
-9282.97 (-1.71%) |
7 |
003949 |
兴全稳泰债券A |
5.32% |
27108.63 |
29781.55 |
|
新增 |
8 |
006793 |
交银稳鑫短债债券A |
5.29% |
28175.57 |
29640.70 |
|
-281.41 (0.15%) |
9 |
006852 |
永赢迅利中高等级短债A |
3.61% |
19300.18 |
20189.91 |
|
0.00 (0.11%) |
10 |
005754 |
平安短债A |
2.70% |
13492.76 |
15103.79 |
|
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 |
100058 |
富国产业债债券A |
9.39% |
43667.14 |
50771.79 |
-12952.38 (-1.82%) |
2 |
000191 |
富国信用债债券A/B |
9.11% |
42454.11 |
49272.23 |
-15524.52 (-2.48%) |
3 |
004200 |
博时富瑞纯债债券A |
8.39% |
42292.17 |
45332.98 |
-12187.40 (-1.53%) |
4 |
000305 |
中银中高等级债券A |
8.33% |
41984.17 |
45049.02 |
-21509.85 (-3.67%) |
5 |
004672 |
华夏短债债券A |
7.82% |
39508.62 |
42262.37 |
-7264.74 (-0.18%) |
6 |
519782 |
交银裕隆纯债债券A |
6.20% |
26603.64 |
33501.97 |
-7976.56 (-1.22%) |
7 |
006793 |
交银稳鑫短债债券A |
5.44% |
27894.16 |
29411.60 |
-2273.13 (0.40%) |
8 |
006646 |
汇添富短债债券A |
5.08% |
25266.94 |
27472.74 |
-2779.58 (0.13%) |
9 |
003280 |
鹏华丰恒债券A |
4.19% |
20561.38 |
22673.04 |
-184.80 (0.61%) |
10 |
006852 |
永赢迅利中高等级短债A |
3.72% |
19300.18 |
20135.87 |
新增 |
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
100058 |
富国产业债债券A |
9.39% |
43667.14 |
50771.79 |
|
-12952.38 (-1.82%) |
2 |
000191 |
富国信用债债券A/B |
9.11% |
42454.11 |
49272.23 |
|
-15524.52 (-2.48%) |
3 |
004200 |
博时富瑞纯债债券A |
8.39% |
42292.17 |
45332.98 |
|
-12187.40 (-1.53%) |
4 |
000305 |
中银中高等级债券A |
8.33% |
41984.17 |
45049.02 |
|
-21509.85 (-3.67%) |
5 |
004672 |
华夏短债债券A |
7.82% |
39508.62 |
42262.37 |
|
-7264.74 (-0.18%) |
6 |
519782 |
交银裕隆纯债债券A |
6.20% |
26603.64 |
33501.97 |
|
-7976.56 (-1.22%) |
7 |
006793 |
交银稳鑫短债债券A |
5.44% |
27894.16 |
29411.60 |
|
-2273.13 (0.40%) |
8 |
006646 |
汇添富短债债券A |
5.08% |
25266.94 |
27472.74 |
|
-2779.58 (0.13%) |
9 |
003280 |
鹏华丰恒债券A |
4.19% |
20561.38 |
22673.04 |
|
-184.80 (0.61%) |
10 |
006852 |
永赢迅利中高等级短债A |
3.72% |
19300.18 |
20135.87 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004672 |
华夏短债债券A |
7.64% |
32243.88 |
35571.45 |
新增 |
2 |
100058 |
富国产业债债券A |
7.57% |
30714.76 |
35263.62 |
-18850.27 (0.27%) |
3 |
004200 |
博时富瑞纯债债券A |
6.86% |
30104.77 |
31938.15 |
-14228.19 (2.87%) |
4 |
000191 |
富国信用债债券A/B |
6.63% |
26929.59 |
30907.09 |
-17576.30 (-0.45%) |
5 |
006793 |
交银稳鑫短债债券A |
5.84% |
25621.03 |
27186.47 |
新增 |
6 |
006646 |
汇添富短债债券A |
5.21% |
22487.36 |
24263.86 |
新增 |
7 |
519782 |
交银裕隆纯债债券A |
4.98% |
18627.08 |
23188.85 |
-10486.56 (0.85%) |
8 |
003280 |
鹏华丰恒债券A |
4.80% |
20376.58 |
22377.56 |
-12123.38 (0.51%) |
9 |
000305 |
中银中高等级债券A |
4.66% |
20474.32 |
21702.78 |
-7115.60 (3.52%) |
10 |
510300 |
华泰柏瑞沪深300ETF |
4.02% |
3561.15 |
18717.40 |
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 |
004672 |
华夏短债债券A |
7.64% |
32243.88 |
35571.45 |
|
新增 |
2 |
100058 |
富国产业债债券A |
7.57% |
30714.76 |
35263.62 |
|
-18850.27 (0.27%) |
3 |
004200 |
博时富瑞纯债债券A |
6.86% |
30104.77 |
31938.15 |
|
-14228.19 (2.87%) |
4 |
000191 |
富国信用债债券A/B |
6.63% |
26929.59 |
30907.09 |
|
-17576.30 (-0.45%) |
5 |
006793 |
交银稳鑫短债债券A |
5.84% |
25621.03 |
27186.47 |
|
新增 |
6 |
006646 |
汇添富短债债券A |
5.21% |
22487.36 |
24263.86 |
|
新增 |
7 |
519782 |
交银裕隆纯债债券A |
4.98% |
18627.08 |
23188.85 |
|
-10486.56 (0.85%) |
8 |
003280 |
鹏华丰恒债券A |
4.80% |
20376.58 |
22377.56 |
|
-12123.38 (0.51%) |
9 |
000305 |
中银中高等级债券A |
4.66% |
20474.32 |
21702.78 |
|
-7115.60 (3.52%) |
10 |
510300 |
华泰柏瑞沪深300ETF |
4.02% |
3561.15 |
18717.40 |
|
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 |
519152 |
新华纯债添利债券发起A |
11.04% |
15202.00 |
18906.73 |
5000.00 (0.93%) |
2 |
004200 |
博时富瑞纯债债券A |
9.73% |
15876.58 |
16659.30 |
-1913.60 (-2.76%) |
3 |
000305 |
中银中高等级债券A |
8.18% |
13358.72 |
13999.94 |
-1985.91 (-2.46%) |
4 |
100058 |
富国产业债债券A |
7.84% |
11864.50 |
13431.80 |
0.00 (-1.47%) |
5 |
002864 |
广发安泽短债A |
6.66% |
10667.97 |
11406.19 |
4559.77 (1.15%) |
6 |
000191 |
富国信用债债券A/B |
6.18% |
9353.29 |
10587.92 |
新增 |
7 |
002600 |
易方达裕景添利6个月定期开放债券 |
6.00% |
8512.17 |
10282.70 |
0.00 (-1.13%) |
8 |
519782 |
交银裕隆纯债债券A |
5.83% |
8140.52 |
9991.67 |
0.00 (-1.09%) |
9 |
003280 |
鹏华丰恒债券A |
5.31% |
8253.20 |
9090.90 |
0.00 (-0.95%) |
10 |
217022 |
招商产业债券A |
3.99% |
4406.47 |
6825.62 |
0.00 (-0.76%) |
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 |
519152 |
新华纯债添利债券发起A |
11.04% |
15202.00 |
18906.73 |
|
5000.00 (0.93%) |
2 |
004200 |
博时富瑞纯债债券A |
9.73% |
15876.58 |
16659.30 |
|
-1913.60 (-2.76%) |
3 |
000305 |
中银中高等级债券A |
8.18% |
13358.72 |
13999.94 |
|
-1985.91 (-2.46%) |
4 |
100058 |
富国产业债债券A |
7.84% |
11864.50 |
13431.80 |
|
0.00 (-1.47%) |
5 |
002864 |
广发安泽短债A |
6.66% |
10667.97 |
11406.19 |
|
4559.77 (1.15%) |
6 |
000191 |
富国信用债债券A/B |
6.18% |
9353.29 |
10587.92 |
|
新增 |
7 |
002600 |
易方达裕景添利6个月定期开放债券 |
6.00% |
8512.17 |
10282.70 |
|
0.00 (-1.13%) |
8 |
519782 |
交银裕隆纯债债券A |
5.83% |
8140.52 |
9991.67 |
|
0.00 (-1.09%) |
9 |
003280 |
鹏华丰恒债券A |
5.31% |
8253.20 |
9090.90 |
|
0.00 (-0.95%) |
10 |
217022 |
招商产业债券A |
3.99% |
4406.47 |
6825.62 |
|
0.00 (-0.76%) |
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 |
519152 |
新华纯债添利债券发起A |
11.97% |
20202.00 |
24927.25 |
7600.00 (2.93%) |
2 |
002864 |
广发安泽短债A |
7.81% |
15227.74 |
16252.56 |
-91.29 (-0.76%) |
3 |
004200 |
博时富瑞纯债债券A |
6.97% |
13962.98 |
14517.31 |
3989.33 (1.16%) |
4 |
100058 |
富国产业债债券A |
6.37% |
11864.50 |
13271.63 |
-5370.48 (-3.21%) |
5 |
000305 |
中银中高等级债券A |
5.72% |
11372.81 |
11918.70 |
新增 |
6 |
002591 |
中欧信用增利债券(LOF)E |
5.18% |
9322.84 |
10793.06 |
新增 |
7 |
006464 |
浦银普益A |
5.14% |
10529.76 |
10694.02 |
新增 |
8 |
002600 |
易方达裕景添利6个月定期开放债券 |
4.87% |
8512.17 |
10138.00 |
-341.03 (-0.44%) |
9 |
070009 |
嘉实超短债债券C |
4.81% |
9522.90 |
10008.57 |
新增 |
10 |
519782 |
交银裕隆纯债债券A |
4.74% |
8140.52 |
9876.89 |
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 |
519152 |
新华纯债添利债券发起A |
11.97% |
20202.00 |
24927.25 |
|
7600.00 (2.93%) |
2 |
002864 |
广发安泽短债A |
7.81% |
15227.74 |
16252.56 |
|
-91.29 (-0.76%) |
3 |
004200 |
博时富瑞纯债债券A |
6.97% |
13962.98 |
14517.31 |
|
3989.33 (1.16%) |
4 |
100058 |
富国产业债债券A |
6.37% |
11864.50 |
13271.63 |
|
-5370.48 (-3.21%) |
5 |
000305 |
中银中高等级债券A |
5.72% |
11372.81 |
11918.70 |
|
新增 |
6 |
002591 |
中欧信用增利债券(LOF)E |
5.18% |
9322.84 |
10793.06 |
|
新增 |
7 |
006464 |
浦银普益A |
5.14% |
10529.76 |
10694.02 |
|
新增 |
8 |
002600 |
易方达裕景添利6个月定期开放债券 |
4.87% |
8512.17 |
10138.00 |
|
-341.03 (-0.44%) |
9 |
070009 |
嘉实超短债债券C |
4.81% |
9522.90 |
10008.57 |
|
新增 |
10 |
519782 |
交银裕隆纯债债券A |
4.74% |
8140.52 |
9876.89 |
|
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 |
519152 |
新华纯债添利债券发起A |
14.90% |
27802.00 |
34093.60 |
-25338.22 (-13.55%) |
2 |
519062 |
海富通阿尔法对冲混合A |
8.68% |
17081.14 |
19848.28 |
2500.00 (1.56%) |
3 |
004200 |
博时富瑞纯债债券A |
8.13% |
17952.32 |
18605.78 |
-8986.82 (-3.85%) |
4 |
002864 |
广发安泽短债A |
7.05% |
15136.45 |
16133.94 |
-12344.54 (-5.71%) |
5 |
675111 |
西部利得汇享债券A |
6.99% |
14700.16 |
15990.84 |
-2300.72 (-1.00%) |
6 |
005678 |
安信尊享添益债券A |
5.30% |
10560.97 |
12125.05 |
-953.23 (-0.33%) |
7 |
000753 |
华宝量化对冲混合A |
4.75% |
8873.17 |
10856.33 |
-3790.03 (-2.03%) |
8 |
002600 |
易方达裕景添利6个月定期开放债券 |
4.43% |
8171.14 |
10140.38 |
0.00 (0.11%) |
9 |
002147 |
长安鑫益增强混合C |
3.94% |
7292.90 |
9007.46 |
新增 |
10 |
100058 |
富国产业债债券A |
3.16% |
6494.02 |
7222.64 |
0.00 (0.07%) |
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 |
519152 |
新华纯债添利债券发起A |
14.90% |
27802.00 |
34093.60 |
|
-25338.22 (-13.55%) |
2 |
519062 |
海富通阿尔法对冲混合A |
8.68% |
17081.14 |
19848.28 |
|
2500.00 (1.56%) |
3 |
004200 |
博时富瑞纯债债券A |
8.13% |
17952.32 |
18605.78 |
|
-8986.82 (-3.85%) |
4 |
002864 |
广发安泽短债A |
7.05% |
15136.45 |
16133.94 |
|
-12344.54 (-5.71%) |
5 |
675111 |
西部利得汇享债券A |
6.99% |
14700.16 |
15990.84 |
|
-2300.72 (-1.00%) |
6 |
005678 |
安信尊享添益债券A |
5.30% |
10560.97 |
12125.05 |
|
-953.23 (-0.33%) |
7 |
000753 |
华宝量化对冲混合A |
4.75% |
8873.17 |
10856.33 |
|
-3790.03 (-2.03%) |
8 |
002600 |
易方达裕景添利6个月定期开放债券 |
4.43% |
8171.14 |
10140.38 |
|
0.00 (0.11%) |
9 |
002147 |
长安鑫益增强混合C |
3.94% |
7292.90 |
9007.46 |
|
新增 |
10 |
100058 |
富国产业债债券A |
3.16% |
6494.02 |
7222.64 |
|
0.00 (0.07%) |
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 |
519062 |
海富通阿尔法对冲混合A |
10.24% |
19581.14 |
22733.70 |
新增 |
2 |
005159 |
华泰保兴尊合债券A |
7.47% |
13734.85 |
16582.09 |
7325.00 (4.10%) |
3 |
675111 |
西部利得汇享债券A |
5.99% |
12399.44 |
13299.64 |
新增 |
4 |
005479 |
安信永泰定开债券 |
5.15% |
9660.90 |
11434.64 |
新增 |
5 |
005678 |
安信尊享添益债券A |
4.97% |
9607.74 |
11046.02 |
0.00 (0.02%) |
6 |
002600 |
易方达裕景添利6个月定期开放债券 |
4.54% |
8171.14 |
10075.01 |
新增 |
7 |
004200 |
博时富瑞纯债债券A |
4.28% |
8965.50 |
9506.12 |
0.00 (0.01%) |
8 |
005852 |
中银添利债券发起C |
4.04% |
6696.29 |
8966.34 |
0.00 (0.02%) |
9 |
003859 |
招商招旭纯债A |
3.89% |
7442.60 |
8631.19 |
新增 |
10 |
100058 |
富国产业债债券A |
3.23% |
6494.02 |
7171.34 |
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 |
519062 |
海富通阿尔法对冲混合A |
10.24% |
19581.14 |
22733.70 |
|
新增 |
2 |
005159 |
华泰保兴尊合债券A |
7.47% |
13734.85 |
16582.09 |
|
7325.00 (4.10%) |
3 |
675111 |
西部利得汇享债券A |
5.99% |
12399.44 |
13299.64 |
|
新增 |
4 |
005479 |
安信永泰定开债券 |
5.15% |
9660.90 |
11434.64 |
|
新增 |
5 |
005678 |
安信尊享添益债券A |
4.97% |
9607.74 |
11046.02 |
|
0.00 (0.02%) |
6 |
002600 |
易方达裕景添利6个月定期开放债券 |
4.54% |
8171.14 |
10075.01 |
|
新增 |
7 |
004200 |
博时富瑞纯债债券A |
4.28% |
8965.50 |
9506.12 |
|
0.00 (0.01%) |
8 |
005852 |
中银添利债券发起C |
4.04% |
6696.29 |
8966.34 |
|
0.00 (0.02%) |
9 |
003859 |
招商招旭纯债A |
3.89% |
7442.60 |
8631.19 |
|
新增 |
10 |
100058 |
富国产业债债券A |
3.23% |
6494.02 |
7171.34 |
|
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 |
005159 |
华泰保兴尊合债券A |
11.57% |
21059.85 |
25522.44 |
0.00 (新增) |
2 |
002147 |
长安鑫益增强混合C |
8.35% |
15099.38 |
18422.75 |
0.00 (新增) |
3 |
163806 |
中银增利债券 |
6.90% |
13670.89 |
15215.70 |
0.00 (新增) |
4 |
002146 |
长安鑫益增强混合A |
6.01% |
10612.75 |
13260.63 |
0.00 (新增) |
5 |
001711 |
安信新趋势混合C |
5.56% |
11713.89 |
12264.44 |
0.00 (新增) |
6 |
004585 |
鹏扬汇利债券A |
5.18% |
10750.74 |
11436.64 |
0.00 (新增) |
7 |
005678 |
安信尊享添益债券A |
4.99% |
9607.74 |
11016.23 |
0.00 (新增) |
8 |
002245 |
泰康稳健增利债券A |
4.95% |
9072.83 |
10920.97 |
0.00 (新增) |
9 |
004200 |
博时富瑞纯债债券A |
4.29% |
8965.50 |
9455.01 |
0.00 (新增) |
10 |
005852 |
中银添利债券发起C |
4.06% |
6696.29 |
8952.95 |
0.00 (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 |
005159 |
华泰保兴尊合债券A |
11.57% |
21059.85 |
25522.44 |
|
0.00 (新增) |
2 |
002147 |
长安鑫益增强混合C |
8.35% |
15099.38 |
18422.75 |
|
0.00 (新增) |
3 |
163806 |
中银增利债券 |
6.90% |
13670.89 |
15215.70 |
|
0.00 (新增) |
4 |
002146 |
长安鑫益增强混合A |
6.01% |
10612.75 |
13260.63 |
|
0.00 (新增) |
5 |
001711 |
安信新趋势混合C |
5.56% |
11713.89 |
12264.44 |
|
0.00 (新增) |
6 |
004585 |
鹏扬汇利债券A |
5.18% |
10750.74 |
11436.64 |
|
0.00 (新增) |
7 |
005678 |
安信尊享添益债券A |
4.99% |
9607.74 |
11016.23 |
|
0.00 (新增) |
8 |
002245 |
泰康稳健增利债券A |
4.95% |
9072.83 |
10920.97 |
|
0.00 (新增) |
9 |
004200 |
博时富瑞纯债债券A |
4.29% |
8965.50 |
9455.01 |
|
0.00 (新增) |
10 |
005852 |
中银添利债券发起C |
4.06% |
6696.29 |
8952.95 |
|
0.00 (新增) |
显示全部持仓明细>>