持有 恒天海龙(000677)的基金 |
报告期:2023-12-31 |
序号 | 基金代码 | 基金简称 | 持仓市值(元) | 持仓数量(股) | 占基金净值比例(%) |
1 | 004571 | 万家家瑞债券A | 71,355.00 | 21,300.00 | 0.00 |
2 | 004572 | 万家家瑞债券C | 71,355.00 | 21,300.00 | 0.00 |
3 | 000578 | 鑫元恒鑫收益增强债券A | 58,625.00 | 17,500.00 | 0.06 |
4 | 000579 | 鑫元恒鑫收益增强债券C | 58,625.00 | 17,500.00 | 0.06 |
5 | 001488 | 万家瑞丰混合A | 35,845.00 | 10,700.00 | 0.04 |
6 | 001489 | 万家瑞丰混合C | 35,845.00 | 10,700.00 | 0.04 |