银华华智三个月持有(FOF)
(011600)公募FOF
0.9721
0.64%+0.0062
单位净值 [2023-04-28]
- 最近一月:-0.06%
- 最近一季:0.00%
- 最近半年:1.16%
- 今年以来:1.34%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-2.79%
- 成立日期:2021-09-08
- 基金经理:吴志刚
- 产品类型:契约型开放式
- 最新份额:5.40亿
- 申购状态:可以申购
- 最新规模:5.42亿元
- 投资风格:
- 管理公司:银华
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 |
511880 |
银华日利A |
4.95% |
14.38 |
1439.35 |
新增 |
2 |
511990 |
华宝现金添益A |
4.51% |
13.11 |
1310.70 |
新增 |
3 |
002400 |
南方亚洲美元债(QDII)人民币A |
3.85% |
1131.24 |
1121.17 |
0.00 (-0.35%) |
4 |
380009 |
中银添利债券发起A |
3.17% |
681.73 |
921.83 |
0.00 (-0.21%) |
5 |
000069 |
国投瑞银中高等级债券A |
3.14% |
813.70 |
914.60 |
0.00 (-0.19%) |
6 |
165314 |
建信信用增强债券(LOF)C |
3.14% |
593.89 |
913.41 |
0.00 (-0.21%) |
7 |
005079 |
兴银鑫日享短债A |
3.11% |
822.80 |
903.44 |
新增 |
8 |
013508 |
广发亚太中高收益债券人民币(QDII)C |
3.10% |
789.06 |
901.03 |
新增 |
9 |
014671 |
富国裕利债券A |
3.09% |
864.96 |
900.07 |
0.00 (-0.17%) |
10 |
003275 |
国联安添利增长债券A |
3.05% |
693.85 |
888.13 |
0.00 (-0.13%) |
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 |
511880 |
银华日利A |
4.95% |
14.38 |
1439.35 |
|
新增 |
2 |
511990 |
华宝现金添益A |
4.51% |
13.11 |
1310.70 |
|
新增 |
3 |
002400 |
南方亚洲美元债(QDII)人民币A |
3.85% |
1131.24 |
1121.17 |
|
0.00 (-0.35%) |
4 |
380009 |
中银添利债券发起A |
3.17% |
681.73 |
921.83 |
|
0.00 (-0.21%) |
5 |
000069 |
国投瑞银中高等级债券A |
3.14% |
813.70 |
914.60 |
|
0.00 (-0.19%) |
6 |
165314 |
建信信用增强债券(LOF)C |
3.14% |
593.89 |
913.41 |
|
0.00 (-0.21%) |
7 |
005079 |
兴银鑫日享短债A |
3.11% |
822.80 |
903.44 |
|
新增 |
8 |
013508 |
广发亚太中高收益债券人民币(QDII)C |
3.10% |
789.06 |
901.03 |
|
新增 |
9 |
014671 |
富国裕利债券A |
3.09% |
864.96 |
900.07 |
|
0.00 (-0.17%) |
10 |
003275 |
国联安添利增长债券A |
3.05% |
693.85 |
888.13 |
|
0.00 (-0.13%) |
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 |
002400 |
南方亚洲美元债(QDII)人民币A |
3.50% |
1131.24 |
1082.14 |
0.00 (-0.40%) |
2 |
163827 |
中银产业债债券A |
3.06% |
870.69 |
946.88 |
0.00 (-0.39%) |
3 |
380009 |
中银添利债券发起A |
2.96% |
681.73 |
914.33 |
0.00 (-0.42%) |
4 |
000069 |
国投瑞银中高等级债券A |
2.95% |
813.70 |
912.97 |
0.00 (-0.40%) |
5 |
002361 |
国富恒瑞债券A |
2.95% |
630.00 |
913.50 |
61.49 (-0.17%) |
6 |
002701 |
东方红汇阳债券A |
2.94% |
840.00 |
908.21 |
59.03 (-0.18%) |
7 |
165314 |
建信信用增强债券(LOF)C |
2.93% |
593.89 |
906.28 |
0.00 (-0.41%) |
8 |
000385 |
景顺长城景颐双利债券A |
2.92% |
570.00 |
904.02 |
65.26 (-0.13%) |
9 |
003275 |
国联安添利增长债券A |
2.92% |
693.85 |
903.25 |
新增 |
10 |
014671 |
富国裕利债券A |
2.92% |
864.96 |
902.84 |
0.00 (-0.41%) |
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 |
002400 |
南方亚洲美元债(QDII)人民币A |
3.50% |
1131.24 |
1082.14 |
|
0.00 (-0.40%) |
2 |
163827 |
中银产业债债券A |
3.06% |
870.69 |
946.88 |
|
0.00 (-0.39%) |
3 |
380009 |
中银添利债券发起A |
2.96% |
681.73 |
914.33 |
|
0.00 (-0.42%) |
4 |
000069 |
国投瑞银中高等级债券A |
2.95% |
813.70 |
912.97 |
|
0.00 (-0.40%) |
5 |
002361 |
国富恒瑞债券A |
2.95% |
630.00 |
913.50 |
|
61.49 (-0.17%) |
6 |
002701 |
东方红汇阳债券A |
2.94% |
840.00 |
908.21 |
|
59.03 (-0.18%) |
7 |
165314 |
建信信用增强债券(LOF)C |
2.93% |
593.89 |
906.28 |
|
0.00 (-0.41%) |
8 |
000385 |
景顺长城景颐双利债券A |
2.92% |
570.00 |
904.02 |
|
65.26 (-0.13%) |
9 |
003275 |
国联安添利增长债券A |
2.92% |
693.85 |
903.25 |
|
新增 |
10 |
014671 |
富国裕利债券A |
2.92% |
864.96 |
902.84 |
|
0.00 (-0.41%) |
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 |
002400 |
南方亚洲美元债(QDII)人民币A |
3.10% |
1131.24 |
1110.99 |
新增 |
2 |
100050 |
富国全球债券(QDII)人民币A |
2.85% |
789.62 |
1022.48 |
新增 |
3 |
000385 |
景顺长城景颐双利债券A |
2.79% |
635.26 |
1001.17 |
新增 |
4 |
002361 |
国富恒瑞债券A |
2.78% |
691.49 |
997.13 |
新增 |
5 |
004419 |
汇添富美元债债券(QDII)人民币A |
2.77% |
970.02 |
994.27 |
新增 |
6 |
005908 |
华泰保兴尊利债券A |
2.77% |
810.75 |
993.98 |
新增 |
7 |
002701 |
东方红汇阳债券A |
2.76% |
899.03 |
991.27 |
新增 |
8 |
003628 |
兴银收益增强A |
2.67% |
808.39 |
958.35 |
新增 |
9 |
163827 |
中银产业债债券A |
2.67% |
870.69 |
955.58 |
新增 |
10 |
000069 |
国投瑞银中高等级债券A |
2.55% |
813.70 |
912.97 |
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 |
002400 |
南方亚洲美元债(QDII)人民币A |
3.10% |
1131.24 |
1110.99 |
|
新增 |
2 |
100050 |
富国全球债券(QDII)人民币A |
2.85% |
789.62 |
1022.48 |
|
新增 |
3 |
000385 |
景顺长城景颐双利债券A |
2.79% |
635.26 |
1001.17 |
|
新增 |
4 |
002361 |
国富恒瑞债券A |
2.78% |
691.49 |
997.13 |
|
新增 |
5 |
004419 |
汇添富美元债债券(QDII)人民币A |
2.77% |
970.02 |
994.27 |
|
新增 |
6 |
005908 |
华泰保兴尊利债券A |
2.77% |
810.75 |
993.98 |
|
新增 |
7 |
002701 |
东方红汇阳债券A |
2.76% |
899.03 |
991.27 |
|
新增 |
8 |
003628 |
兴银收益增强A |
2.67% |
808.39 |
958.35 |
|
新增 |
9 |
163827 |
中银产业债债券A |
2.67% |
870.69 |
955.58 |
|
新增 |
10 |
000069 |
国投瑞银中高等级债券A |
2.55% |
813.70 |
912.97 |
|
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 |
000286 |
银华信用季季红债券A |
7.87% |
3022.36 |
3166.83 |
0.00 (-0.50%) |
2 |
006985 |
兴全恒裕债券A |
5.24% |
1919.15 |
2109.34 |
0.00 (-0.39%) |
3 |
000194 |
银华信用四季红债券A |
5.21% |
1931.92 |
2095.75 |
0.00 (-0.37%) |
4 |
006893 |
汇添富丰利短债A |
5.01% |
1831.39 |
2014.71 |
0.00 (-0.33%) |
5 |
531028 |
建信短债债券A |
5.00% |
1831.75 |
2013.65 |
新增 |
6 |
006662 |
易方达安悦超短债债券A |
4.99% |
1973.26 |
2006.81 |
新增 |
7 |
110053 |
易方达安源中短债债券A |
4.95% |
1827.07 |
1992.24 |
0.00 (-0.29%) |
8 |
161820 |
银华纯债信用债券(LOF)A |
4.93% |
1788.91 |
1982.11 |
0.00 (-0.34%) |
9 |
217003 |
招商安泰债券A |
2.60% |
800.00 |
1045.44 |
799.72 (2.21%) |
10 |
009655 |
工银尊益中短债债券A |
2.51% |
909.41 |
1008.54 |
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 |
000286 |
银华信用季季红债券A |
7.87% |
3022.36 |
3166.83 |
|
0.00 (-0.50%) |
2 |
006985 |
兴全恒裕债券A |
5.24% |
1919.15 |
2109.34 |
|
0.00 (-0.39%) |
3 |
000194 |
银华信用四季红债券A |
5.21% |
1931.92 |
2095.75 |
|
0.00 (-0.37%) |
4 |
006893 |
汇添富丰利短债A |
5.01% |
1831.39 |
2014.71 |
|
0.00 (-0.33%) |
5 |
531028 |
建信短债债券A |
5.00% |
1831.75 |
2013.65 |
|
新增 |
6 |
006662 |
易方达安悦超短债债券A |
4.99% |
1973.26 |
2006.81 |
|
新增 |
7 |
110053 |
易方达安源中短债债券A |
4.95% |
1827.07 |
1992.24 |
|
0.00 (-0.29%) |
8 |
161820 |
银华纯债信用债券(LOF)A |
4.93% |
1788.91 |
1982.11 |
|
0.00 (-0.34%) |
9 |
217003 |
招商安泰债券A |
2.60% |
800.00 |
1045.44 |
|
799.72 (2.21%) |
10 |
009655 |
工银尊益中短债债券A |
2.51% |
909.41 |
1008.54 |
|
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 |
000286 |
银华信用季季红债券A |
7.37% |
3022.36 |
3156.56 |
0.00 (-0.48%) |
2 |
014638 |
银华安鑫短债债券D |
5.86% |
2423.37 |
2507.22 |
0.00 (-0.48%) |
3 |
006645 |
银华安丰中短期政策性金融债债券A |
5.77% |
2417.28 |
2470.22 |
0.00 (-0.40%) |
4 |
006985 |
兴全恒裕债券A |
4.85% |
1919.15 |
2076.52 |
0.00 (-0.35%) |
5 |
000194 |
银华信用四季红债券A |
4.84% |
1931.92 |
2073.34 |
1000.00 (2.04%) |
6 |
217003 |
招商安泰债券A |
4.81% |
1599.72 |
2060.76 |
0.00 (-0.33%) |
7 |
006893 |
汇添富丰利短债A |
4.68% |
1831.39 |
2003.36 |
新增 |
8 |
110053 |
易方达安源中短债债券A |
4.66% |
1827.07 |
1996.25 |
新增 |
9 |
161820 |
银华纯债信用债券(LOF)A |
4.59% |
1788.91 |
1964.22 |
0.00 (-0.29%) |
10 |
511990 |
华宝现金添益A |
3.50% |
15.00 |
1500.28 |
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 |
000286 |
银华信用季季红债券A |
7.37% |
3022.36 |
3156.56 |
|
0.00 (-0.48%) |
2 |
014638 |
银华安鑫短债债券D |
5.86% |
2423.37 |
2507.22 |
|
0.00 (-0.48%) |
3 |
006645 |
银华安丰中短期政策性金融债债券A |
5.77% |
2417.28 |
2470.22 |
|
0.00 (-0.40%) |
4 |
006985 |
兴全恒裕债券A |
4.85% |
1919.15 |
2076.52 |
|
0.00 (-0.35%) |
5 |
000194 |
银华信用四季红债券A |
4.84% |
1931.92 |
2073.34 |
|
1000.00 (2.04%) |
6 |
217003 |
招商安泰债券A |
4.81% |
1599.72 |
2060.76 |
|
0.00 (-0.33%) |
7 |
006893 |
汇添富丰利短债A |
4.68% |
1831.39 |
2003.36 |
|
新增 |
8 |
110053 |
易方达安源中短债债券A |
4.66% |
1827.07 |
1996.25 |
|
新增 |
9 |
161820 |
银华纯债信用债券(LOF)A |
4.59% |
1788.91 |
1964.22 |
|
0.00 (-0.29%) |
10 |
511990 |
华宝现金添益A |
3.50% |
15.00 |
1500.28 |
|
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 |
000286 |
银华信用季季红债券A |
6.89% |
3022.36 |
3202.80 |
新增 |
2 |
000194 |
银华信用四季红债券A |
6.88% |
2931.92 |
3201.66 |
新增 |
3 |
014638 |
银华安鑫短债债券D |
5.38% |
2423.37 |
2501.41 |
新增 |
4 |
006645 |
银华安丰中短期政策性金融债债券A |
5.37% |
2417.28 |
2500.19 |
新增 |
5 |
006985 |
兴全恒裕债券A |
4.50% |
1919.15 |
2094.56 |
0.00 (-0.67%) |
6 |
005577 |
交银丰晟收益债券A |
4.49% |
1808.06 |
2087.23 |
0.00 (-0.67%) |
7 |
217003 |
招商安泰债券A |
4.48% |
1599.72 |
2081.72 |
0.00 (-0.67%) |
8 |
000032 |
易方达信用债债券A |
4.32% |
1794.12 |
2010.31 |
0.00 (-0.61%) |
9 |
161820 |
银华纯债信用债券(LOF)A |
4.30% |
1788.91 |
2000.00 |
新增 |
10 |
270048 |
广发纯债债券A |
3.03% |
1144.65 |
1408.27 |
0.00 (-0.43%) |
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 |
000286 |
银华信用季季红债券A |
6.89% |
3022.36 |
3202.80 |
|
新增 |
2 |
000194 |
银华信用四季红债券A |
6.88% |
2931.92 |
3201.66 |
|
新增 |
3 |
014638 |
银华安鑫短债债券D |
5.38% |
2423.37 |
2501.41 |
|
新增 |
4 |
006645 |
银华安丰中短期政策性金融债债券A |
5.37% |
2417.28 |
2500.19 |
|
新增 |
5 |
006985 |
兴全恒裕债券A |
4.50% |
1919.15 |
2094.56 |
|
0.00 (-0.67%) |
6 |
005577 |
交银丰晟收益债券A |
4.49% |
1808.06 |
2087.23 |
|
0.00 (-0.67%) |
7 |
217003 |
招商安泰债券A |
4.48% |
1599.72 |
2081.72 |
|
0.00 (-0.67%) |
8 |
000032 |
易方达信用债债券A |
4.32% |
1794.12 |
2010.31 |
|
0.00 (-0.61%) |
9 |
161820 |
银华纯债信用债券(LOF)A |
4.30% |
1788.91 |
2000.00 |
|
新增 |
10 |
270048 |
广发纯债债券A |
3.03% |
1144.65 |
1408.27 |
|
0.00 (-0.43%) |
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 |
006985 |
兴全恒裕债券A |
3.83% |
1919.15 |
2064.24 |
0.00 (-0.29%) |
2 |
005577 |
交银丰晟收益债券A |
3.82% |
1808.06 |
2062.10 |
0.00 (-0.29%) |
3 |
006874 |
创金合信恒兴中短债债券A |
3.82% |
1768.41 |
2059.67 |
0.00 (-0.29%) |
4 |
006629 |
招商鑫悦中短债A |
3.81% |
1900.50 |
2054.82 |
0.00 (-0.28%) |
5 |
009022 |
鹏华丰诚债券C |
3.81% |
1903.31 |
2053.48 |
0.00 (-0.29%) |
6 |
217003 |
招商安泰债券A |
3.81% |
1599.72 |
2053.72 |
0.00 (-0.30%) |
7 |
006884 |
汇添富AAA级信用纯债A |
3.79% |
1811.01 |
2041.19 |
0.00 (-0.27%) |
8 |
002169 |
永赢稳益债券 |
3.72% |
1843.65 |
2003.86 |
0.00 (-0.24%) |
9 |
000032 |
易方达信用债债券A |
3.71% |
1794.12 |
2002.41 |
0.00 (-0.25%) |
10 |
007828 |
创金合信信用红利债券A |
2.89% |
1317.20 |
1559.57 |
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 |
006985 |
兴全恒裕债券A |
3.83% |
1919.15 |
2064.24 |
|
0.00 (-0.29%) |
2 |
005577 |
交银丰晟收益债券A |
3.82% |
1808.06 |
2062.10 |
|
0.00 (-0.29%) |
3 |
006874 |
创金合信恒兴中短债债券A |
3.82% |
1768.41 |
2059.67 |
|
0.00 (-0.29%) |
4 |
006629 |
招商鑫悦中短债A |
3.81% |
1900.50 |
2054.82 |
|
0.00 (-0.28%) |
5 |
009022 |
鹏华丰诚债券C |
3.81% |
1903.31 |
2053.48 |
|
0.00 (-0.29%) |
6 |
217003 |
招商安泰债券A |
3.81% |
1599.72 |
2053.72 |
|
0.00 (-0.30%) |
7 |
006884 |
汇添富AAA级信用纯债A |
3.79% |
1811.01 |
2041.19 |
|
0.00 (-0.27%) |
8 |
002169 |
永赢稳益债券 |
3.72% |
1843.65 |
2003.86 |
|
0.00 (-0.24%) |
9 |
000032 |
易方达信用债债券A |
3.71% |
1794.12 |
2002.41 |
|
0.00 (-0.25%) |
10 |
007828 |
创金合信信用红利债券A |
2.89% |
1317.20 |
1559.57 |
|
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 |
006985 |
兴全恒裕债券A |
3.54% |
1919.15 |
2040.06 |
0.00 (-0.41%) |
2 |
005577 |
交银丰晟收益债券A |
3.53% |
1808.06 |
2034.98 |
0.00 (-0.40%) |
3 |
006629 |
招商鑫悦中短债A |
3.53% |
1900.50 |
2036.20 |
0.00 (-0.40%) |
4 |
006874 |
创金合信恒兴中短债债券A |
3.53% |
1768.41 |
2039.51 |
0.00 (-0.40%) |
5 |
006884 |
汇添富AAA级信用纯债A |
3.52% |
1811.01 |
2032.14 |
0.00 (-0.39%) |
6 |
009022 |
鹏华丰诚债券C |
3.52% |
1903.31 |
2031.79 |
0.00 (-0.39%) |
7 |
217003 |
招商安泰债券A |
3.51% |
1599.72 |
2024.61 |
0.00 (-0.37%) |
8 |
002169 |
永赢稳益债券 |
3.48% |
1843.65 |
2005.52 |
0.00 (-0.40%) |
9 |
000032 |
易方达信用债债券A |
3.46% |
1794.12 |
1995.41 |
0.00 (-0.36%) |
10 |
004672 |
华夏短债债券A |
3.17% |
1797.02 |
1830.80 |
0.00 (-0.36%) |
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 |
006985 |
兴全恒裕债券A |
3.54% |
1919.15 |
2040.06 |
|
0.00 (-0.41%) |
2 |
005577 |
交银丰晟收益债券A |
3.53% |
1808.06 |
2034.98 |
|
0.00 (-0.40%) |
3 |
006629 |
招商鑫悦中短债A |
3.53% |
1900.50 |
2036.20 |
|
0.00 (-0.40%) |
4 |
006874 |
创金合信恒兴中短债债券A |
3.53% |
1768.41 |
2039.51 |
|
0.00 (-0.40%) |
5 |
006884 |
汇添富AAA级信用纯债A |
3.52% |
1811.01 |
2032.14 |
|
0.00 (-0.39%) |
6 |
009022 |
鹏华丰诚债券C |
3.52% |
1903.31 |
2031.79 |
|
0.00 (-0.39%) |
7 |
217003 |
招商安泰债券A |
3.51% |
1599.72 |
2024.61 |
|
0.00 (-0.37%) |
8 |
002169 |
永赢稳益债券 |
3.48% |
1843.65 |
2005.52 |
|
0.00 (-0.40%) |
9 |
000032 |
易方达信用债债券A |
3.46% |
1794.12 |
1995.41 |
|
0.00 (-0.36%) |
10 |
004672 |
华夏短债债券A |
3.17% |
1797.02 |
1830.80 |
|
0.00 (-0.36%) |
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 |
519137 |
海富通瑞福债券A |
3.90% |
2279.68 |
2525.20 |
0.00 (新增) |
2 |
100066 |
富国纯债债券发起式A/B |
3.37% |
1986.98 |
2181.90 |
0.00 (新增) |
3 |
002246 |
泰康稳健增利债券C |
3.14% |
1423.28 |
2031.03 |
0.00 (新增) |
4 |
217003 |
招商安泰债券A |
3.14% |
1599.72 |
2031.48 |
0.00 (新增) |
5 |
005577 |
交银丰晟收益债券A |
3.13% |
1808.06 |
2022.86 |
0.00 (新增) |
6 |
006629 |
招商鑫悦中短债A |
3.13% |
1900.50 |
2023.85 |
0.00 (新增) |
7 |
006874 |
创金合信恒兴中短债债券A |
3.13% |
1768.41 |
2024.66 |
0.00 (新增) |
8 |
006884 |
汇添富AAA级信用纯债A |
3.13% |
1811.01 |
2022.36 |
0.00 (新增) |
9 |
006985 |
兴全恒裕债券A |
3.13% |
1919.15 |
2025.86 |
0.00 (新增) |
10 |
009022 |
鹏华丰诚债券C |
3.13% |
1903.31 |
2022.65 |
0.00 (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 |
519137 |
海富通瑞福债券A |
3.90% |
2279.68 |
2525.20 |
|
0.00 (新增) |
2 |
100066 |
富国纯债债券发起式A/B |
3.37% |
1986.98 |
2181.90 |
|
0.00 (新增) |
3 |
002246 |
泰康稳健增利债券C |
3.14% |
1423.28 |
2031.03 |
|
0.00 (新增) |
4 |
217003 |
招商安泰债券A |
3.14% |
1599.72 |
2031.48 |
|
0.00 (新增) |
5 |
005577 |
交银丰晟收益债券A |
3.13% |
1808.06 |
2022.86 |
|
0.00 (新增) |
6 |
006629 |
招商鑫悦中短债A |
3.13% |
1900.50 |
2023.85 |
|
0.00 (新增) |
7 |
006874 |
创金合信恒兴中短债债券A |
3.13% |
1768.41 |
2024.66 |
|
0.00 (新增) |
8 |
006884 |
汇添富AAA级信用纯债A |
3.13% |
1811.01 |
2022.36 |
|
0.00 (新增) |
9 |
006985 |
兴全恒裕债券A |
3.13% |
1919.15 |
2025.86 |
|
0.00 (新增) |
10 |
009022 |
鹏华丰诚债券C |
3.13% |
1903.31 |
2022.65 |
|
0.00 (新增) |
显示全部持仓明细>>