兴全安泰积极养老五年持有混合(FOF)A
(010267)公募FOF
1.1702
-0.15%-0.0018
单位净值 [2025-09-23]
- 最近一月：4.70%
- 最近一季：17.43%
- 最近半年：15.50%
- 今年以来：20.02%
- 最近一年：36.83%
- 最近两年：18.50%
- 最近三年：17.29%
- 成立以来：17.02%
- 成立日期：2020-12-16
- 基金经理：林国怀
- 产品类型：契约型开放式
- 最新份额：9.75亿
- 申购状态：可以申购
- 最新规模：21.07亿元
- 投资风格：
- 管理公司：兴证全球
重仓持基明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 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 |
159920 |
华夏恒生ETF(QDII) |
3.58% |
5566.37 |
6885.60 |
-385.68 (-0.01%) |
| 2 |
184801 |
鹏华前海万科REITS |
3.15% |
60.87 |
6053.26 |
-2.66 (-0.12%) |
| 3 |
006985 |
兴全恒裕债券A |
3.03% |
5002.43 |
5824.33 |
0.00 (0.03%) |
| 4 |
163406 |
兴全合润混合(LOF) |
2.61% |
3277.34 |
5023.18 |
新增 |
| 5 |
159915 |
易方达创业板ETF |
2.56% |
2335.91 |
4910.08 |
75.92 (0.32%) |
| 6 |
001821 |
兴全天添益货币B |
2.35% |
4506.63 |
4506.63 |
-45.01 (0.04%) |
| 7 |
562310 |
银华沪深300成长ETF |
2.18% |
5451.44 |
4186.71 |
-354.15 (0.03%) |
| 8 |
002980 |
华夏创新前沿股票 |
1.95% |
1562.99 |
3744.92 |
0.00 (0.00%) |
| 9 |
000628 |
大成高鑫股票A |
1.85% |
787.18 |
3557.51 |
0.00 (0.04%) |
| 10 |
163415 |
兴全商业模式优选混合(LOF) |
1.84% |
1043.45 |
3537.30 |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
159920 |
华夏恒生ETF(QDII) |
3.58% |
5566.37 |
6885.60 |
|
-385.68 (-0.01%) |
| 2 |
184801 |
鹏华前海万科REITS |
3.15% |
60.87 |
6053.26 |
|
-2.66 (-0.12%) |
| 3 |
006985 |
兴全恒裕债券A |
3.03% |
5002.43 |
5824.33 |
|
0.00 (0.03%) |
| 4 |
163406 |
兴全合润混合(LOF) |
2.61% |
3277.34 |
5023.18 |
|
新增 |
| 5 |
159915 |
易方达创业板ETF |
2.56% |
2335.91 |
4910.08 |
|
75.92 (0.32%) |
| 6 |
001821 |
兴全天添益货币B |
2.35% |
4506.63 |
4506.63 |
|
-45.01 (0.04%) |
| 7 |
562310 |
银华沪深300成长ETF |
2.18% |
5451.44 |
4186.71 |
|
-354.15 (0.03%) |
| 8 |
002980 |
华夏创新前沿股票 |
1.95% |
1562.99 |
3744.92 |
|
0.00 (0.00%) |
| 9 |
000628 |
大成高鑫股票A |
1.85% |
787.18 |
3557.51 |
|
0.00 (0.04%) |
| 10 |
163415 |
兴全商业模式优选混合(LOF) |
1.84% |
1043.45 |
3537.30 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
159920 |
华夏恒生ETF(QDII) |
3.57% |
5180.69 |
6677.91 |
-2199.34 (-1.64%) |
| 2 |
006985 |
兴全恒裕债券A |
3.06% |
5002.43 |
5719.78 |
0.00 (0.35%) |
| 3 |
184801 |
鹏华前海万科REITS |
3.03% |
58.21 |
5669.76 |
-12.51 (-0.39%) |
| 4 |
159915 |
易方达创业板ETF |
2.88% |
2411.83 |
5383.20 |
408.76 (-0.10%) |
| 5 |
001821 |
兴全天添益货币B |
2.39% |
4461.61 |
4461.61 |
-524.57 (-0.04%) |
| 6 |
004417 |
兴全货币B |
2.24% |
4183.91 |
4183.91 |
-19.00 (0.25%) |
| 7 |
562310 |
银华沪深300成长ETF |
2.21% |
5097.29 |
4139.00 |
-973.02 (-0.54%) |
| 8 |
002980 |
华夏创新前沿股票 |
1.95% |
1562.99 |
3649.58 |
0.00 (-0.08%) |
| 9 |
000628 |
大成高鑫股票A |
1.89% |
787.18 |
3533.73 |
0.00 (0.04%) |
| 10 |
006179 |
富国品质生活混合A |
1.80% |
2019.00 |
3357.39 |
0.00 (0.01%) |
| 季报日期: 2024-09-30 |
| 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 |
159920 |
华夏恒生ETF(QDII) |
3.57% |
5180.69 |
6677.91 |
|
-2199.34 (-1.64%) |
| 2 |
006985 |
兴全恒裕债券A |
3.06% |
5002.43 |
5719.78 |
|
0.00 (0.35%) |
| 3 |
184801 |
鹏华前海万科REITS |
3.03% |
58.21 |
5669.76 |
|
-12.51 (-0.39%) |
| 4 |
159915 |
易方达创业板ETF |
2.88% |
2411.83 |
5383.20 |
|
408.76 (-0.10%) |
| 5 |
001821 |
兴全天添益货币B |
2.39% |
4461.61 |
4461.61 |
|
-524.57 (-0.04%) |
| 6 |
004417 |
兴全货币B |
2.24% |
4183.91 |
4183.91 |
|
-19.00 (0.25%) |
| 7 |
562310 |
银华沪深300成长ETF |
2.21% |
5097.29 |
4139.00 |
|
-973.02 (-0.54%) |
| 8 |
002980 |
华夏创新前沿股票 |
1.95% |
1562.99 |
3649.58 |
|
0.00 (-0.08%) |
| 9 |
000628 |
大成高鑫股票A |
1.89% |
787.18 |
3533.73 |
|
0.00 (0.04%) |
| 10 |
006179 |
富国品质生活混合A |
1.80% |
2019.00 |
3357.39 |
|
0.00 (0.01%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
3.41% |
5002.43 |
5703.27 |
0.00 (-0.01%) |
| 2 |
159915 |
易方达创业板ETF |
2.78% |
2820.59 |
4659.61 |
-34.48 (0.19%) |
| 3 |
184801 |
鹏华前海万科REITS |
2.64% |
45.71 |
4423.47 |
-0.31 (-0.05%) |
| 4 |
004417 |
兴全货币B |
2.49% |
4164.91 |
4164.91 |
-20.76 (0.01%) |
| 5 |
001821 |
兴全天添益货币B |
2.35% |
3937.04 |
3937.04 |
-519.04 (-0.29%) |
| 6 |
510310 |
易方达沪深300ETF |
2.00% |
1968.51 |
3356.31 |
56.46 (0.10%) |
| 7 |
340009 |
兴全磐稳增利债券A |
1.95% |
2251.17 |
3258.12 |
0.00 (0.00%) |
| 8 |
000628 |
大成高鑫股票A |
1.93% |
787.18 |
3234.76 |
0.00 (-0.10%) |
| 9 |
159920 |
华夏恒生ETF(QDII) |
1.93% |
2981.35 |
3225.82 |
新增 |
| 10 |
007850 |
方正富邦天睿混合A |
1.88% |
2786.82 |
3151.61 |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
3.41% |
5002.43 |
5703.27 |
|
0.00 (-0.01%) |
| 2 |
159915 |
易方达创业板ETF |
2.78% |
2820.59 |
4659.61 |
|
-34.48 (0.19%) |
| 3 |
184801 |
鹏华前海万科REITS |
2.64% |
45.71 |
4423.47 |
|
-0.31 (-0.05%) |
| 4 |
004417 |
兴全货币B |
2.49% |
4164.91 |
4164.91 |
|
-20.76 (0.01%) |
| 5 |
001821 |
兴全天添益货币B |
2.35% |
3937.04 |
3937.04 |
|
-519.04 (-0.29%) |
| 6 |
510310 |
易方达沪深300ETF |
2.00% |
1968.51 |
3356.31 |
|
56.46 (0.10%) |
| 7 |
340009 |
兴全磐稳增利债券A |
1.95% |
2251.17 |
3258.12 |
|
0.00 (0.00%) |
| 8 |
000628 |
大成高鑫股票A |
1.93% |
787.18 |
3234.76 |
|
0.00 (-0.10%) |
| 9 |
159920 |
华夏恒生ETF(QDII) |
1.93% |
2981.35 |
3225.82 |
|
新增 |
| 10 |
007850 |
方正富邦天睿混合A |
1.88% |
2786.82 |
3151.61 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
3.40% |
5002.43 |
5644.74 |
0.00 (0.13%) |
| 2 |
159915 |
易方达创业板ETF |
2.97% |
2786.11 |
4925.84 |
-648.34 (-0.48%) |
| 3 |
184801 |
鹏华前海万科REITS |
2.59% |
45.40 |
4302.72 |
-26.56 (-1.43%) |
| 4 |
004417 |
兴全货币B |
2.50% |
4144.15 |
4144.15 |
-2013.11 (-1.15%) |
| 5 |
510310 |
易方达沪深300ETF |
2.10% |
2024.97 |
3489.02 |
-668.77 (-0.66%) |
| 6 |
001821 |
兴全天添益货币B |
2.06% |
3418.00 |
3418.00 |
481.43 (0.41%) |
| 7 |
340009 |
兴全磐稳增利债券A |
1.95% |
2251.17 |
3237.41 |
-2103.75 (-1.82%) |
| 8 |
006179 |
富国品质生活混合A |
1.93% |
2019.00 |
3209.60 |
0.00 (0.06%) |
| 9 |
002980 |
华夏创新前沿股票 |
1.88% |
1562.99 |
3119.72 |
0.00 (0.18%) |
| 10 |
000628 |
大成高鑫股票A |
1.83% |
787.18 |
3042.46 |
0.00 (-0.08%) |
| 季报日期: 2024-03-31 |
| 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 |
3.40% |
5002.43 |
5644.74 |
|
0.00 (0.13%) |
| 2 |
159915 |
易方达创业板ETF |
2.97% |
2786.11 |
4925.84 |
|
-648.34 (-0.48%) |
| 3 |
184801 |
鹏华前海万科REITS |
2.59% |
45.40 |
4302.72 |
|
-26.56 (-1.43%) |
| 4 |
004417 |
兴全货币B |
2.50% |
4144.15 |
4144.15 |
|
-2013.11 (-1.15%) |
| 5 |
510310 |
易方达沪深300ETF |
2.10% |
2024.97 |
3489.02 |
|
-668.77 (-0.66%) |
| 6 |
001821 |
兴全天添益货币B |
2.06% |
3418.00 |
3418.00 |
|
481.43 (0.41%) |
| 7 |
340009 |
兴全磐稳增利债券A |
1.95% |
2251.17 |
3237.41 |
|
-2103.75 (-1.82%) |
| 8 |
006179 |
富国品质生活混合A |
1.93% |
2019.00 |
3209.60 |
|
0.00 (0.06%) |
| 9 |
002980 |
华夏创新前沿股票 |
1.88% |
1562.99 |
3119.72 |
|
0.00 (0.18%) |
| 10 |
000628 |
大成高鑫股票A |
1.83% |
787.18 |
3042.46 |
|
0.00 (-0.08%) |
显示全部持仓明细>>
| 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 |
3.53% |
5002.43 |
5579.71 |
-902.28 (-0.63%) |
| 2 |
159915 |
易方达创业板ETF |
2.49% |
2137.77 |
3937.77 |
-605.78 (-0.57%) |
| 3 |
001821 |
兴全天添益货币B |
2.47% |
3899.43 |
3899.43 |
-23.27 (0.02%) |
| 4 |
510300 |
华泰柏瑞沪深300ETF |
2.19% |
987.56 |
3455.47 |
54.73 (0.33%) |
| 5 |
002980 |
华夏创新前沿股票 |
2.06% |
1562.99 |
3246.32 |
-267.37 (-0.26%) |
| 6 |
006179 |
富国品质生活混合A |
1.99% |
2019.00 |
3145.80 |
-349.67 (-0.20%) |
| 7 |
513500 |
博时标普500ETF(QDII) |
1.80% |
1770.32 |
2837.82 |
35.90 (-0.10%) |
| 8 |
001667 |
南方转型增长灵活配置混合A |
1.78% |
1635.16 |
2812.47 |
新增 |
| 9 |
000628 |
大成高鑫股票A |
1.75% |
787.18 |
2757.50 |
0.00 (0.13%) |
| 10 |
010673 |
兴全中证800六个月持有指数增强A |
1.63% |
2772.98 |
2571.11 |
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 |
006985 |
兴全恒裕债券A |
3.53% |
5002.43 |
5579.71 |
|
-902.28 (-0.63%) |
| 2 |
159915 |
易方达创业板ETF |
2.49% |
2137.77 |
3937.77 |
|
-605.78 (-0.57%) |
| 3 |
001821 |
兴全天添益货币B |
2.47% |
3899.43 |
3899.43 |
|
-23.27 (0.02%) |
| 4 |
510300 |
华泰柏瑞沪深300ETF |
2.19% |
987.56 |
3455.47 |
|
54.73 (0.33%) |
| 5 |
002980 |
华夏创新前沿股票 |
2.06% |
1562.99 |
3246.32 |
|
-267.37 (-0.26%) |
| 6 |
006179 |
富国品质生活混合A |
1.99% |
2019.00 |
3145.80 |
|
-349.67 (-0.20%) |
| 7 |
513500 |
博时标普500ETF(QDII) |
1.80% |
1770.32 |
2837.82 |
|
35.90 (-0.10%) |
| 8 |
001667 |
南方转型增长灵活配置混合A |
1.78% |
1635.16 |
2812.47 |
|
新增 |
| 9 |
000628 |
大成高鑫股票A |
1.75% |
787.18 |
2757.50 |
|
0.00 (0.13%) |
| 10 |
010673 |
兴全中证800六个月持有指数增强A |
1.63% |
2772.98 |
2571.11 |
|
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 |
004417 |
兴全货币B |
7.42% |
11570.75 |
11570.75 |
-4651.02 (-3.01%) |
| 2 |
006985 |
兴全恒裕债券A |
2.90% |
4100.15 |
4520.00 |
0.00 (-0.04%) |
| 3 |
510300 |
华泰柏瑞沪深300ETF |
2.52% |
1042.29 |
3923.18 |
-93.76 (-0.17%) |
| 4 |
001821 |
兴全天添益货币B |
2.49% |
3876.16 |
3876.16 |
-3675.65 (-2.36%) |
| 5 |
159915 |
易方达创业板ETF |
1.92% |
1531.99 |
2991.98 |
-230.84 (-0.13%) |
| 6 |
000628 |
大成高鑫股票A |
1.88% |
787.18 |
2937.76 |
0.00 (0.02%) |
| 7 |
002980 |
华夏创新前沿股票 |
1.80% |
1295.61 |
2810.19 |
0.00 (0.22%) |
| 8 |
006179 |
富国品质生活混合A |
1.79% |
1669.32 |
2788.60 |
-288.49 (-0.28%) |
| 9 |
450009 |
国富中小盘股票A |
1.74% |
1109.31 |
2708.15 |
0.00 (0.03%) |
| 10 |
513500 |
博时标普500ETF(QDII) |
1.70% |
1806.22 |
2656.95 |
169.92 (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 |
004417 |
兴全货币B |
7.42% |
11570.75 |
11570.75 |
|
-4651.02 (-3.01%) |
| 2 |
006985 |
兴全恒裕债券A |
2.90% |
4100.15 |
4520.00 |
|
0.00 (-0.04%) |
| 3 |
510300 |
华泰柏瑞沪深300ETF |
2.52% |
1042.29 |
3923.18 |
|
-93.76 (-0.17%) |
| 4 |
001821 |
兴全天添益货币B |
2.49% |
3876.16 |
3876.16 |
|
-3675.65 (-2.36%) |
| 5 |
159915 |
易方达创业板ETF |
1.92% |
1531.99 |
2991.98 |
|
-230.84 (-0.13%) |
| 6 |
000628 |
大成高鑫股票A |
1.88% |
787.18 |
2937.76 |
|
0.00 (0.02%) |
| 7 |
002980 |
华夏创新前沿股票 |
1.80% |
1295.61 |
2810.19 |
|
0.00 (0.22%) |
| 8 |
006179 |
富国品质生活混合A |
1.79% |
1669.32 |
2788.60 |
|
-288.49 (-0.28%) |
| 9 |
450009 |
国富中小盘股票A |
1.74% |
1109.31 |
2708.15 |
|
0.00 (0.03%) |
| 10 |
513500 |
博时标普500ETF(QDII) |
1.70% |
1806.22 |
2656.95 |
|
169.92 (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 |
004417 |
兴全货币B |
4.41% |
6919.73 |
6919.73 |
新增 |
| 2 |
006985 |
兴全恒裕债券A |
2.86% |
4100.15 |
4490.07 |
-519.54 (-0.31%) |
| 3 |
510300 |
华泰柏瑞沪深300ETF |
2.35% |
948.53 |
3682.19 |
-172.08 (-0.32%) |
| 4 |
002980 |
华夏创新前沿股票 |
2.02% |
1295.61 |
3172.96 |
-212.63 (-0.28%) |
| 5 |
000628 |
大成高鑫股票A |
1.90% |
787.18 |
2988.93 |
0.00 (-0.07%) |
| 6 |
513500 |
博时标普500ETF(QDII) |
1.89% |
1976.14 |
2970.14 |
19.96 (-0.20%) |
| 7 |
159915 |
易方达创业板ETF |
1.79% |
1301.15 |
2815.69 |
新增 |
| 8 |
450009 |
国富中小盘股票A |
1.77% |
1109.31 |
2775.27 |
0.00 (0.11%) |
| 9 |
163406 |
兴全合润混合(LOF) |
1.71% |
1700.24 |
2678.22 |
0.00 (0.09%) |
| 10 |
007880 |
朱雀产业智选A |
1.70% |
1978.68 |
2670.23 |
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 |
004417 |
兴全货币B |
4.41% |
6919.73 |
6919.73 |
|
新增 |
| 2 |
006985 |
兴全恒裕债券A |
2.86% |
4100.15 |
4490.07 |
|
-519.54 (-0.31%) |
| 3 |
510300 |
华泰柏瑞沪深300ETF |
2.35% |
948.53 |
3682.19 |
|
-172.08 (-0.32%) |
| 4 |
002980 |
华夏创新前沿股票 |
2.02% |
1295.61 |
3172.96 |
|
-212.63 (-0.28%) |
| 5 |
000628 |
大成高鑫股票A |
1.90% |
787.18 |
2988.93 |
|
0.00 (-0.07%) |
| 6 |
513500 |
博时标普500ETF(QDII) |
1.89% |
1976.14 |
2970.14 |
|
19.96 (-0.20%) |
| 7 |
159915 |
易方达创业板ETF |
1.79% |
1301.15 |
2815.69 |
|
新增 |
| 8 |
450009 |
国富中小盘股票A |
1.77% |
1109.31 |
2775.27 |
|
0.00 (0.11%) |
| 9 |
163406 |
兴全合润混合(LOF) |
1.71% |
1700.24 |
2678.22 |
|
0.00 (0.09%) |
| 10 |
007880 |
朱雀产业智选A |
1.70% |
1978.68 |
2670.23 |
|
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 |
006985 |
兴全恒裕债券A |
2.55% |
3580.60 |
3935.44 |
新增 |
| 2 |
510300 |
华泰柏瑞沪深300ETF |
2.03% |
776.45 |
3144.62 |
-188.22 (-0.12%) |
| 3 |
450009 |
国富中小盘股票A |
1.88% |
1109.31 |
2907.61 |
0.00 (0.49%) |
| 4 |
000628 |
大成高鑫股票A |
1.83% |
787.18 |
2825.19 |
0.00 (0.33%) |
| 5 |
003293 |
易方达科瑞混合 |
1.82% |
1361.49 |
2817.19 |
0.00 (0.37%) |
| 6 |
003949 |
兴全稳泰债券A |
1.80% |
2498.06 |
2780.84 |
2238.66 (2.59%) |
| 7 |
163406 |
兴全合润混合(LOF) |
1.80% |
1700.24 |
2782.96 |
新增 |
| 8 |
002980 |
华夏创新前沿股票 |
1.74% |
1082.98 |
2686.88 |
0.00 (0.31%) |
| 9 |
006551 |
中庚价值领航混合 |
1.74% |
1115.10 |
2691.64 |
0.00 (0.35%) |
| 10 |
513500 |
博时标普500ETF(QDII) |
1.69% |
1996.10 |
2610.90 |
-782.84 (-0.43%) |
| 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 |
2.55% |
3580.60 |
3935.44 |
|
新增 |
| 2 |
510300 |
华泰柏瑞沪深300ETF |
2.03% |
776.45 |
3144.62 |
|
-188.22 (-0.12%) |
| 3 |
450009 |
国富中小盘股票A |
1.88% |
1109.31 |
2907.61 |
|
0.00 (0.49%) |
| 4 |
000628 |
大成高鑫股票A |
1.83% |
787.18 |
2825.19 |
|
0.00 (0.33%) |
| 5 |
003293 |
易方达科瑞混合 |
1.82% |
1361.49 |
2817.19 |
|
0.00 (0.37%) |
| 6 |
003949 |
兴全稳泰债券A |
1.80% |
2498.06 |
2780.84 |
|
2238.66 (2.59%) |
| 7 |
163406 |
兴全合润混合(LOF) |
1.80% |
1700.24 |
2782.96 |
|
新增 |
| 8 |
002980 |
华夏创新前沿股票 |
1.74% |
1082.98 |
2686.88 |
|
0.00 (0.31%) |
| 9 |
006551 |
中庚价值领航混合 |
1.74% |
1115.10 |
2691.64 |
|
0.00 (0.35%) |
| 10 |
513500 |
博时标普500ETF(QDII) |
1.69% |
1996.10 |
2610.90 |
|
-782.84 (-0.43%) |
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 |
4.39% |
4736.72 |
5317.44 |
0.00 (1.06%) |
| 2 |
450009 |
国富中小盘股票A |
2.37% |
1109.31 |
2867.56 |
0.00 (0.35%) |
| 3 |
003293 |
易方达科瑞混合 |
2.19% |
1361.49 |
2651.50 |
0.00 (0.48%) |
| 4 |
000628 |
大成高鑫股票A |
2.16% |
787.18 |
2620.53 |
0.00 (0.44%) |
| 5 |
487021 |
工银优质精选混合A |
2.13% |
776.89 |
2586.25 |
新增 |
| 6 |
006551 |
中庚价值领航混合 |
2.09% |
1115.10 |
2534.52 |
0.00 (0.40%) |
| 7 |
002980 |
华夏创新前沿股票 |
2.05% |
1082.98 |
2483.28 |
新增 |
| 8 |
510050 |
华夏上证50ETF |
2.01% |
918.64 |
2433.48 |
新增 |
| 9 |
510300 |
华泰柏瑞沪深300ETF |
1.91% |
588.23 |
2316.45 |
新增 |
| 10 |
004933 |
招商丰拓灵活混合C |
1.88% |
1453.11 |
2279.34 |
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 |
4.39% |
4736.72 |
5317.44 |
|
0.00 (1.06%) |
| 2 |
450009 |
国富中小盘股票A |
2.37% |
1109.31 |
2867.56 |
|
0.00 (0.35%) |
| 3 |
003293 |
易方达科瑞混合 |
2.19% |
1361.49 |
2651.50 |
|
0.00 (0.48%) |
| 4 |
000628 |
大成高鑫股票A |
2.16% |
787.18 |
2620.53 |
|
0.00 (0.44%) |
| 5 |
487021 |
工银优质精选混合A |
2.13% |
776.89 |
2586.25 |
|
新增 |
| 6 |
006551 |
中庚价值领航混合 |
2.09% |
1115.10 |
2534.52 |
|
0.00 (0.40%) |
| 7 |
002980 |
华夏创新前沿股票 |
2.05% |
1082.98 |
2483.28 |
|
新增 |
| 8 |
510050 |
华夏上证50ETF |
2.01% |
918.64 |
2433.48 |
|
新增 |
| 9 |
510300 |
华泰柏瑞沪深300ETF |
1.91% |
588.23 |
2316.45 |
|
新增 |
| 10 |
004933 |
招商丰拓灵活混合C |
1.88% |
1453.11 |
2279.34 |
|
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 |
5.45% |
4736.72 |
5373.33 |
0.00 (-0.44%) |
| 2 |
000186 |
华泰柏瑞季季红债券A |
3.32% |
3033.59 |
3267.78 |
-18.07 (-0.27%) |
| 3 |
110037 |
易方达纯债债券A |
3.27% |
2892.15 |
3222.43 |
-25.87 (-0.25%) |
| 4 |
040040 |
华安纯债债券A |
3.25% |
2969.08 |
3206.90 |
-30.14 (-0.24%) |
| 5 |
450009 |
国富中小盘股票A |
2.72% |
1109.31 |
2676.76 |
0.00 (0.02%) |
| 6 |
003293 |
易方达科瑞混合 |
2.67% |
1361.49 |
2635.03 |
0.00 (0.01%) |
| 7 |
005141 |
华夏睿磐泰荣混合C |
2.65% |
2086.67 |
2606.46 |
0.00 (-0.17%) |
| 8 |
000628 |
大成高鑫股票A |
2.60% |
787.18 |
2565.42 |
0.00 (0.06%) |
| 9 |
006551 |
中庚价值领航混合 |
2.49% |
1115.10 |
2456.80 |
0.00 (0.11%) |
| 10 |
002088 |
国富新机遇混合C |
2.20% |
1443.08 |
2167.51 |
0.00 (-0.12%) |
| 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 |
5.45% |
4736.72 |
5373.33 |
|
0.00 (-0.44%) |
| 2 |
000186 |
华泰柏瑞季季红债券A |
3.32% |
3033.59 |
3267.78 |
|
-18.07 (-0.27%) |
| 3 |
110037 |
易方达纯债债券A |
3.27% |
2892.15 |
3222.43 |
|
-25.87 (-0.25%) |
| 4 |
040040 |
华安纯债债券A |
3.25% |
2969.08 |
3206.90 |
|
-30.14 (-0.24%) |
| 5 |
450009 |
国富中小盘股票A |
2.72% |
1109.31 |
2676.76 |
|
0.00 (0.02%) |
| 6 |
003293 |
易方达科瑞混合 |
2.67% |
1361.49 |
2635.03 |
|
0.00 (0.01%) |
| 7 |
005141 |
华夏睿磐泰荣混合C |
2.65% |
2086.67 |
2606.46 |
|
0.00 (-0.17%) |
| 8 |
000628 |
大成高鑫股票A |
2.60% |
787.18 |
2565.42 |
|
0.00 (0.06%) |
| 9 |
006551 |
中庚价值领航混合 |
2.49% |
1115.10 |
2456.80 |
|
0.00 (0.11%) |
| 10 |
002088 |
国富新机遇混合C |
2.20% |
1443.08 |
2167.51 |
|
0.00 (-0.12%) |
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 |
5.01% |
4736.72 |
5294.71 |
0.00 (0.19%) |
| 2 |
000186 |
华泰柏瑞季季红债券A |
3.05% |
3015.52 |
3225.10 |
-14.99 (0.11%) |
| 3 |
110037 |
易方达纯债债券A |
3.02% |
2866.28 |
3194.47 |
-25.66 (0.11%) |
| 4 |
040040 |
华安纯债债券A |
3.01% |
2938.94 |
3174.06 |
0.00 (0.11%) |
| 5 |
450009 |
国富中小盘股票A |
2.74% |
1109.31 |
2893.07 |
0.00 (-0.07%) |
| 6 |
003293 |
易方达科瑞混合 |
2.68% |
1361.49 |
2833.80 |
0.00 (0.01%) |
| 7 |
000628 |
大成高鑫股票A |
2.66% |
787.18 |
2804.73 |
0.00 (-0.03%) |
| 8 |
006551 |
中庚价值领航混合 |
2.60% |
1115.10 |
2743.15 |
0.00 (-0.08%) |
| 9 |
005141 |
华夏睿磐泰荣混合C |
2.48% |
2086.67 |
2616.89 |
410.00 (0.59%) |
| 10 |
004933 |
招商丰拓灵活混合C |
2.33% |
1453.11 |
2457.20 |
新增 |
| 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 |
5.01% |
4736.72 |
5294.71 |
|
0.00 (0.19%) |
| 2 |
000186 |
华泰柏瑞季季红债券A |
3.05% |
3015.52 |
3225.10 |
|
-14.99 (0.11%) |
| 3 |
110037 |
易方达纯债债券A |
3.02% |
2866.28 |
3194.47 |
|
-25.66 (0.11%) |
| 4 |
040040 |
华安纯债债券A |
3.01% |
2938.94 |
3174.06 |
|
0.00 (0.11%) |
| 5 |
450009 |
国富中小盘股票A |
2.74% |
1109.31 |
2893.07 |
|
0.00 (-0.07%) |
| 6 |
003293 |
易方达科瑞混合 |
2.68% |
1361.49 |
2833.80 |
|
0.00 (0.01%) |
| 7 |
000628 |
大成高鑫股票A |
2.66% |
787.18 |
2804.73 |
|
0.00 (-0.03%) |
| 8 |
006551 |
中庚价值领航混合 |
2.60% |
1115.10 |
2743.15 |
|
0.00 (-0.08%) |
| 9 |
005141 |
华夏睿磐泰荣混合C |
2.48% |
2086.67 |
2616.89 |
|
410.00 (0.59%) |
| 10 |
004933 |
招商丰拓灵活混合C |
2.33% |
1453.11 |
2457.20 |
|
新增 |
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 |
5.20% |
4736.72 |
5239.29 |
-904.57 (-1.40%) |
| 2 |
003344 |
鹏华弘惠混合C |
3.20% |
2709.46 |
3228.87 |
0.00 (-0.26%) |
| 3 |
000186 |
华泰柏瑞季季红债券A |
3.16% |
3000.53 |
3190.16 |
-51.05 (-0.30%) |
| 4 |
110037 |
易方达纯债债券A |
3.13% |
2840.62 |
3159.62 |
-20.37 (-0.29%) |
| 5 |
040040 |
华安纯债债券A |
3.12% |
2938.94 |
3142.61 |
-41.83 (-0.29%) |
| 6 |
005141 |
华夏睿磐泰荣混合C |
3.07% |
2496.67 |
3092.13 |
0.00 (-0.22%) |
| 7 |
003293 |
易方达科瑞混合 |
2.69% |
1361.49 |
2717.26 |
0.00 (0.12%) |
| 8 |
450009 |
国富中小盘股票A |
2.67% |
1109.31 |
2694.51 |
0.00 (0.12%) |
| 9 |
000628 |
大成高鑫股票A |
2.63% |
787.18 |
2650.44 |
0.00 (0.25%) |
| 10 |
006551 |
中庚价值领航混合 |
2.52% |
1115.10 |
2538.87 |
0.00 (-0.34%) |
| 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 |
5.20% |
4736.72 |
5239.29 |
|
-904.57 (-1.40%) |
| 2 |
003344 |
鹏华弘惠混合C |
3.20% |
2709.46 |
3228.87 |
|
0.00 (-0.26%) |
| 3 |
000186 |
华泰柏瑞季季红债券A |
3.16% |
3000.53 |
3190.16 |
|
-51.05 (-0.30%) |
| 4 |
110037 |
易方达纯债债券A |
3.13% |
2840.62 |
3159.62 |
|
-20.37 (-0.29%) |
| 5 |
040040 |
华安纯债债券A |
3.12% |
2938.94 |
3142.61 |
|
-41.83 (-0.29%) |
| 6 |
005141 |
华夏睿磐泰荣混合C |
3.07% |
2496.67 |
3092.13 |
|
0.00 (-0.22%) |
| 7 |
003293 |
易方达科瑞混合 |
2.69% |
1361.49 |
2717.26 |
|
0.00 (0.12%) |
| 8 |
450009 |
国富中小盘股票A |
2.67% |
1109.31 |
2694.51 |
|
0.00 (0.12%) |
| 9 |
000628 |
大成高鑫股票A |
2.63% |
787.18 |
2650.44 |
|
0.00 (0.25%) |
| 10 |
006551 |
中庚价值领航混合 |
2.52% |
1115.10 |
2538.87 |
|
0.00 (-0.34%) |
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 |
3.80% |
3832.15 |
4210.00 |
0.00 (0.15%) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.15% |
2053.11 |
3481.04 |
0.00 (-0.02%) |
| 3 |
003344 |
鹏华弘惠混合C |
2.94% |
2709.46 |
3257.05 |
-87.76 (0.13%) |
| 4 |
000628 |
大成高鑫股票A |
2.88% |
787.18 |
3192.81 |
新增 |
| 5 |
000186 |
华泰柏瑞季季红债券A |
2.86% |
2949.48 |
3164.21 |
-32.28 (0.11%) |
| 6 |
005141 |
华夏睿磐泰荣混合C |
2.85% |
2496.67 |
3156.29 |
0.00 (0.27%) |
| 7 |
110037 |
易方达纯债债券A |
2.84% |
2820.25 |
3140.07 |
-25.38 (0.12%) |
| 8 |
040040 |
华安纯债债券A |
2.83% |
2897.11 |
3127.44 |
-26.84 (0.12%) |
| 9 |
003293 |
易方达科瑞混合 |
2.81% |
1361.49 |
3105.97 |
新增 |
| 10 |
450009 |
国富中小盘股票A |
2.79% |
1109.31 |
3083.88 |
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 |
003949 |
兴全稳泰债券A |
3.80% |
3832.15 |
4210.00 |
|
0.00 (0.15%) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.15% |
2053.11 |
3481.04 |
|
0.00 (-0.02%) |
| 3 |
003344 |
鹏华弘惠混合C |
2.94% |
2709.46 |
3257.05 |
|
-87.76 (0.13%) |
| 4 |
000628 |
大成高鑫股票A |
2.88% |
787.18 |
3192.81 |
|
新增 |
| 5 |
000186 |
华泰柏瑞季季红债券A |
2.86% |
2949.48 |
3164.21 |
|
-32.28 (0.11%) |
| 6 |
005141 |
华夏睿磐泰荣混合C |
2.85% |
2496.67 |
3156.29 |
|
0.00 (0.27%) |
| 7 |
110037 |
易方达纯债债券A |
2.84% |
2820.25 |
3140.07 |
|
-25.38 (0.12%) |
| 8 |
040040 |
华安纯债债券A |
2.83% |
2897.11 |
3127.44 |
|
-26.84 (0.12%) |
| 9 |
003293 |
易方达科瑞混合 |
2.81% |
1361.49 |
3105.97 |
|
新增 |
| 10 |
450009 |
国富中小盘股票A |
2.79% |
1109.31 |
3083.88 |
|
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 |
003949 |
兴全稳泰债券A |
3.95% |
3832.15 |
4149.84 |
0.00 (-0.05%) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.13% |
2053.11 |
3284.97 |
0.00 (-0.03%) |
| 3 |
005141 |
华夏睿磐泰荣混合C |
3.12% |
2496.67 |
3271.89 |
0.00 (-0.07%) |
| 4 |
003344 |
鹏华弘惠混合C |
3.07% |
2621.70 |
3228.36 |
0.00 (-0.01%) |
| 5 |
000186 |
华泰柏瑞季季红债券A |
2.97% |
2917.20 |
3119.07 |
-25.63 (-0.07%) |
| 6 |
110037 |
易方达纯债债券A |
2.96% |
2794.88 |
3107.06 |
-22.60 (-0.05%) |
| 7 |
040040 |
华安纯债债券A |
2.95% |
2870.27 |
3094.73 |
-26.56 (-0.04%) |
| 8 |
163415 |
兴全商业模式优选混合(LOF) |
2.86% |
852.04 |
3003.43 |
-839.16 (-2.81%) |
| 9 |
163402 |
兴全趋势投资混合(LOF) |
2.84% |
3056.29 |
2981.41 |
-3006.09 (-2.79%) |
| 10 |
163417 |
兴全合宜混合(LOF)A |
2.82% |
1597.80 |
2959.45 |
-47.52 (0.24%) |
| 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 |
3.95% |
3832.15 |
4149.84 |
|
0.00 (-0.05%) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.13% |
2053.11 |
3284.97 |
|
0.00 (-0.03%) |
| 3 |
005141 |
华夏睿磐泰荣混合C |
3.12% |
2496.67 |
3271.89 |
|
0.00 (-0.07%) |
| 4 |
003344 |
鹏华弘惠混合C |
3.07% |
2621.70 |
3228.36 |
|
0.00 (-0.01%) |
| 5 |
000186 |
华泰柏瑞季季红债券A |
2.97% |
2917.20 |
3119.07 |
|
-25.63 (-0.07%) |
| 6 |
110037 |
易方达纯债债券A |
2.96% |
2794.88 |
3107.06 |
|
-22.60 (-0.05%) |
| 7 |
040040 |
华安纯债债券A |
2.95% |
2870.27 |
3094.73 |
|
-26.56 (-0.04%) |
| 8 |
163415 |
兴全商业模式优选混合(LOF) |
2.86% |
852.04 |
3003.43 |
|
-839.16 (-2.81%) |
| 9 |
163402 |
兴全趋势投资混合(LOF) |
2.84% |
3056.29 |
2981.41 |
|
-3006.09 (-2.79%) |
| 10 |
163417 |
兴全合宜混合(LOF)A |
2.82% |
1597.80 |
2959.45 |
|
-47.52 (0.24%) |
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 |
3.90% |
3832.15 |
4101.17 |
0.00 (0.16%) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.10% |
2053.11 |
3267.31 |
0.00 (0.07%) |
| 3 |
003344 |
鹏华弘惠混合C |
3.06% |
2621.70 |
3216.04 |
-83.93 (0.02%) |
| 4 |
163417 |
兴全合宜混合(LOF)A |
3.06% |
1550.28 |
3224.12 |
新增 |
| 5 |
005141 |
华夏睿磐泰荣混合C |
3.05% |
2496.67 |
3207.47 |
0.00 (0.02%) |
| 6 |
040040 |
华安纯债债券A |
2.91% |
2843.71 |
3059.26 |
0.00 (0.13%) |
| 7 |
110037 |
易方达纯债债券A |
2.91% |
2772.28 |
3066.14 |
-20.14 (0.12%) |
| 8 |
000186 |
华泰柏瑞季季红债券A |
2.90% |
2891.57 |
3047.71 |
0.00 (0.12%) |
| 9 |
000628 |
大成高鑫股票A |
2.46% |
787.18 |
2587.46 |
新增 |
| 10 |
169101 |
东方红睿丰混合(LOF) |
2.15% |
934.05 |
2267.88 |
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 |
3.90% |
3832.15 |
4101.17 |
|
0.00 (0.16%) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.10% |
2053.11 |
3267.31 |
|
0.00 (0.07%) |
| 3 |
003344 |
鹏华弘惠混合C |
3.06% |
2621.70 |
3216.04 |
|
-83.93 (0.02%) |
| 4 |
163417 |
兴全合宜混合(LOF)A |
3.06% |
1550.28 |
3224.12 |
|
新增 |
| 5 |
005141 |
华夏睿磐泰荣混合C |
3.05% |
2496.67 |
3207.47 |
|
0.00 (0.02%) |
| 6 |
040040 |
华安纯债债券A |
2.91% |
2843.71 |
3059.26 |
|
0.00 (0.13%) |
| 7 |
110037 |
易方达纯债债券A |
2.91% |
2772.28 |
3066.14 |
|
-20.14 (0.12%) |
| 8 |
000186 |
华泰柏瑞季季红债券A |
2.90% |
2891.57 |
3047.71 |
|
0.00 (0.12%) |
| 9 |
000628 |
大成高鑫股票A |
2.46% |
787.18 |
2587.46 |
|
新增 |
| 10 |
169101 |
东方红睿丰混合(LOF) |
2.15% |
934.05 |
2267.88 |
|
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 |
4.06% |
3832.15 |
4052.50 |
0.00 (新增) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.17% |
2053.11 |
3164.04 |
0.00 (新增) |
| 3 |
003344 |
鹏华弘惠混合C |
3.08% |
2537.77 |
3073.75 |
0.00 (新增) |
| 4 |
005141 |
华夏睿磐泰荣混合C |
3.07% |
2496.67 |
3066.66 |
0.00 (新增) |
| 5 |
340009 |
兴全磐稳增利债券A |
3.05% |
2125.10 |
3050.58 |
0.00 (新增) |
| 6 |
040040 |
华安纯债债券A |
3.04% |
2843.71 |
3032.53 |
0.00 (新增) |
| 7 |
000286 |
银华信用季季红债券A |
3.03% |
2884.41 |
3028.63 |
0.00 (新增) |
| 8 |
110037 |
易方达纯债债券A |
3.03% |
2752.13 |
3030.10 |
0.00 (新增) |
| 9 |
000186 |
华泰柏瑞季季红债券A |
3.02% |
2891.57 |
3015.04 |
0.00 (新增) |
| 10 |
511880 |
银华日利A |
2.44% |
24.17 |
2433.48 |
0.00 (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 |
003949 |
兴全稳泰债券A |
4.06% |
3832.15 |
4052.50 |
|
0.00 (新增) |
| 2 |
004933 |
招商丰拓灵活混合C |
3.17% |
2053.11 |
3164.04 |
|
0.00 (新增) |
| 3 |
003344 |
鹏华弘惠混合C |
3.08% |
2537.77 |
3073.75 |
|
0.00 (新增) |
| 4 |
005141 |
华夏睿磐泰荣混合C |
3.07% |
2496.67 |
3066.66 |
|
0.00 (新增) |
| 5 |
340009 |
兴全磐稳增利债券A |
3.05% |
2125.10 |
3050.58 |
|
0.00 (新增) |
| 6 |
040040 |
华安纯债债券A |
3.04% |
2843.71 |
3032.53 |
|
0.00 (新增) |
| 7 |
000286 |
银华信用季季红债券A |
3.03% |
2884.41 |
3028.63 |
|
0.00 (新增) |
| 8 |
110037 |
易方达纯债债券A |
3.03% |
2752.13 |
3030.10 |
|
0.00 (新增) |
| 9 |
000186 |
华泰柏瑞季季红债券A |
3.02% |
2891.57 |
3015.04 |
|
0.00 (新增) |
| 10 |
511880 |
银华日利A |
2.44% |
24.17 |
2433.48 |
|
0.00 (新增) |
显示全部持仓明细>>