行情中心升级到1.1版! 官方博客
持有 平安银行(000001)的基金
  报告期:2022-12-31
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(%)
1110003易方达上证50指数A883,918,614.88  67,167,068.00    4.07
2004746易方达上证50指数C883,918,614.88  67,167,068.00    4.07
3510300华泰柏瑞沪深300ETF523,252,628.08  39,760,838.00    0.68
4512800华宝中证银行ETF418,079,329.36  31,768,946.00    5.61
5000386景顺长城景颐双利债券C346,578,522.64  26,335,754.00    1.08
6000385景顺长城景颐双利债券A346,578,522.64  26,335,754.00    1.08
7000251工银金融地产混合263,200,000.00  20,000,000.00    4.35
8007725招商瑞文混合A203,838,385.24  15,489,239.00    1.17
9007726招商瑞文混合C203,838,385.24  15,489,239.00    1.17
10005730国泰江源优势精选灵活配置混合180,539,789.64  13,718,829.00    3.82
11510330华夏沪深300ETF169,432,065.32  12,874,777.00    0.68
12004585鹏扬汇利债券A144,760,000.00  11,000,000.00    1.80
13004586鹏扬汇利债券C144,760,000.00  11,000,000.00    1.80
14159919嘉实沪深300ETF142,598,720.04  10,835,769.00    0.68
15040008华安策略优选混合135,429,560.00  10,291,000.00    3.04
16202101南方宝元债券A131,600,263.20  10,000,020.00    0.95
17006585南方宝元债券C131,600,263.20  10,000,020.00    0.95
18501092交银瑞思混合128,850,876.00  9,791,100.00    2.14
19512700南方中证银行ETF126,296,520.00  9,597,000.00    5.66
20510310易方达沪深300发起式ETF111,818,493.36  8,496,846.00    0.67
21159901易方达深证100ETF109,425,215.76  8,314,986.00    1.70
22006590南方新优享灵活配置混合C105,202,606.04  7,994,119.00    2.52
23000527南方新优享灵活配置混合A105,202,606.04  7,994,119.00    2.52
24519756交银国企改革灵活配置混合101,961,048.00  7,747,800.00    2.24
25000171易方达裕丰回报债券100,646,745.64  7,647,929.00    0.38
26001667南方转型混合100,016,078.96  7,600,006.00    2.11
27009474国泰致远优势混合98,130,185.16  7,456,701.00    3.66
28240005华宝多策略增长混合97,865,985.00  7,436,625.00    8.54
29009860易方达中证银行指数(LOF)C97,426,033.04  7,403,194.00    5.34
30161121易方达中证银行指数(LOF)A97,426,033.04  7,403,194.00    5.34
31008283易方达金融行业股票发起式96,899,369.84  7,363,174.00    4.72
32009428鹏扬景沣六个月混合A95,410,000.00  7,250,000.00    2.76
33009429鹏扬景沣六个月混合C95,410,000.00  7,250,000.00    2.76
34000107富国稳健增强债券A95,204,704.00  7,234,400.00    0.58
35000109富国稳健增强债券C95,204,704.00  7,234,400.00    0.58
36009813易方达悦兴一年持有期混合C92,901,256.56  7,059,366.00    1.26
37009812易方达悦兴一年持有期混合A92,901,256.56  7,059,366.00    1.26
38501064国泰价值优选灵活配置混合89,473,721.40  6,798,915.00    5.15
39110017易方达增强回报债券A89,451,296.76  6,797,211.00    0.44
40110018易方达增强回报债券B89,451,296.76  6,797,211.00    0.44
41519700交银主题优选混合85,483,412.00  6,495,700.00    2.26
42519133海富通改革驱动混合79,603,524.00  6,048,900.00    0.78
43450002国富弹性市值混合78,960,000.00  6,000,000.00    2.55
44161604融通深证100指数A74,597,170.48  5,668,478.00    1.57
45004876融通深证100指数C74,597,170.48  5,668,478.00    1.57
46161723招商中证银行指数分级74,390,347.92  5,652,762.00    5.37
47161029富国中证银行指数72,329,807.76  5,496,186.00    5.36
48003161南方安泰混合70,307,115.76  5,342,486.00    0.98
49005711永赢惠添利灵活配置混合66,599,667.40  5,060,765.00    7.95
50002969易方达丰和债券66,290,868.00  5,037,300.00    0.48
51006060鹏扬泓利债券C65,800,000.00  5,000,000.00    1.59
52006059鹏扬泓利债券A65,800,000.00  5,000,000.00    1.59
53010119天弘多元收益债券C65,026,192.00  4,941,200.00    1.27
54010118天弘多元收益债券A65,026,192.00  4,941,200.00    1.27
55110027易方达安心回报债券A62,331,024.00  4,736,400.00    0.47
56110028易方达安心回报债券B62,331,024.00  4,736,400.00    0.47
57007230兴全沪深300指数(LOF)C62,100,460.80  4,718,880.00    1.28
58163407兴全沪深300指数(LOF)A62,100,460.80  4,718,880.00    1.28
59001053南方创新经济混合60,017,496.00  4,560,600.00    2.54
60008791招商安华债券A59,533,208.00  4,523,800.00    0.20
61008792招商安华债券C59,533,208.00  4,523,800.00    0.20
62004789富荣沪深300指数增强C58,246,160.00  4,426,000.00    2.74
63004788富荣沪深300指数增强A58,246,160.00  4,426,000.00    2.74
64519671银河沪深300价值指数56,557,192.44  4,297,659.00    2.20
65002522永赢双利债券C56,539,479.08  4,296,313.00    1.24
66002521永赢双利债券A56,539,479.08  4,296,313.00    1.24
67009776中欧阿尔法混合A56,136,612.00  4,265,700.00    0.60
68009777中欧阿尔法混合C56,136,612.00  4,265,700.00    0.60
69070011嘉实策略混合55,869,464.00  4,245,400.00    2.16
70160631鹏华银行分级55,605,842.88  4,225,368.00    5.35
71000311景顺长城沪深300指数增强54,603,472.00  4,149,200.00    1.16
72160627鹏华策略优选混合51,477,972.00  3,911,700.00    8.97
73002362国富恒瑞债券C51,255,054.76  3,894,761.00    1.02
74002361国富恒瑞债券A51,255,054.76  3,894,761.00    1.02
75007944永赢乾元三年定开混合50,469,916.00  3,835,100.00    5.39
76159940广发中证全指金融地产ETF50,229,996.04  3,816,869.00    2.43
77008140汇添富绝对收益定开混合C48,985,086.36  3,722,271.00    0.64
78000762汇添富绝对收益定开混合A48,985,086.36  3,722,271.00    0.64
79005352鹏扬景泰成长混合A48,516,972.00  3,686,700.00    8.23
80005353鹏扬景泰成长混合C48,516,972.00  3,686,700.00    8.23
81008457招商瑞阳混合C47,921,837.32  3,641,477.00    0.82
82008456招商瑞阳混合A47,921,837.32  3,641,477.00    0.82
83515330天弘沪深300ETF46,986,990.40  3,570,440.00    0.68
84160314华夏行业混合(LOF)45,612,560.00  3,466,000.00    2.93
85009064鹏扬景沃六个月混合A44,895,340.00  3,411,500.00    2.63
86009065鹏扬景沃六个月混合C44,895,340.00  3,411,500.00    2.63
87481001工银核心价值混合A44,089,948.00  3,350,300.00    0.99
88960010工银核心价值混合H44,089,948.00  3,350,300.00    0.99
89007144国投瑞银沪深300指数量化增强C43,340,933.44  3,293,384.00    3.45
90007143国投瑞银沪深300指数量化增强A43,340,933.44  3,293,384.00    3.45
91008593天弘沪深300指数增强C41,153,952.00  3,127,200.00    2.15
92008592天弘沪深300指数增强A41,153,952.00  3,127,200.00    2.15
93160517博时中证银行指数(LOF)40,853,377.60  3,104,360.00    5.36
94008999景顺长城景颐嘉利6个月持有期债券A39,734,080.12  3,019,307.00    0.65
95009000景顺长城景颐嘉利6个月持有期债券C39,734,080.12  3,019,307.00    0.65
96008514南方宝丰混合C39,481,092.28  3,000,083.00    1.08
97008513南方宝丰混合A39,481,092.28  3,000,083.00    1.08
98240004华宝动力组合混合38,822,000.00  2,950,000.00    1.90
99009822鹏华招华一年持有期混合A38,650,920.00  2,937,000.00    0.33
100009823鹏华招华一年持有期混合C38,650,920.00  2,937,000.00    0.33
101006586南方安裕混合C36,848,210.56  2,800,016.00    1.20
102003295南方安裕混合A36,848,210.56  2,800,016.00    1.20
103004232中欧价值发现混合C35,138,279.12  2,670,082.00    1.03
104001882中欧价值发现混合E35,138,279.12  2,670,082.00    1.03
105166005中欧价值发现混合A35,138,279.12  2,670,082.00    1.03
106006111泰康弘实3月定开混合35,045,080.00  2,663,000.00    1.10
107001245工银生态环境股票34,935,852.00  2,654,700.00    1.03
108005078富国宝利增强债券33,309,276.00  2,531,100.00    0.45
109001015华夏沪深300指数增强A33,182,874.20  2,521,495.00    1.25
110001016华夏沪深300指数增强C33,182,874.20  2,521,495.00    1.25
111515020华夏中证银行ETF32,852,624.00  2,496,400.00    5.60
112000601华宝创新混合32,010,384.00  2,432,400.00    3.10
113020003国泰金龙行业混合31,751,132.00  2,412,700.00    3.00
114310398申万菱信沪深300价值指数A31,442,266.80  2,389,230.00    1.86
115007800申万菱信沪深300价值指数C31,442,266.80  2,389,230.00    1.86
116009378招商瑞恒一年持有期混合C31,440,556.00  2,389,100.00    0.78
117009377招商瑞恒一年持有期混合A31,440,556.00  2,389,100.00    0.78
118009249易方达磐泰一年持有混合A31,306,758.28  2,378,933.00    0.62
119009250易方达磐泰一年持有混合C31,306,758.28  2,378,933.00    0.62
120005937工银精选金融地产混合A30,569,100.80  2,322,880.00    3.37
121005938工银精选金融地产混合C30,569,100.80  2,322,880.00    3.37
122007574宝盈新价值混合C30,466,716.00  2,315,100.00    2.86
123000574宝盈新价值混合A30,466,716.00  2,315,100.00    2.86
124006397长信内需成长混合E30,268,000.00  2,300,000.00    2.61
125519979长信内需成长混合A30,268,000.00  2,300,000.00    2.61
126000176嘉实沪深300指数研究增强29,521,828.00  2,243,300.00    1.39
127002574招商瑞庆混合A29,164,481.36  2,216,146.00    1.16
128007085招商瑞庆混合C29,164,481.36  2,216,146.00    1.16
129512820中证银行ETF28,992,796.00  2,203,100.00    5.63
130000778鹏华先进制造股票28,000,466.20  2,127,695.00    7.17
131630002华商盛世成长混合27,891,567.20  2,119,420.00    1.19
132501091嘉实瑞熙三年封闭运作混合A27,855,772.00  2,116,700.00    2.14
133003293易方达科瑞灵活配置混合26,477,920.00  2,012,000.00    0.83
134210003金鹰行业优势混合26,392,380.00  2,005,500.00    5.01
135010436富国双债增强债券C26,320,000.00  2,000,000.00    0.58
136010435富国双债增强债券A26,320,000.00  2,000,000.00    0.58
137960020南方优选价值混合H26,320,000.00  2,000,000.00    2.36
138006539南方优选价值混合C26,320,000.00  2,000,000.00    2.36
139202011南方优选价值混合A26,320,000.00  2,000,000.00    2.36
140515380泰康沪深300ETF24,683,843.52  1,875,672.00    0.68
141001236博时丝路主题股票A24,377,584.00  1,852,400.00    2.13
142002556博时丝路主题股票C24,377,584.00  1,852,400.00    2.13
143009735天弘增强回报债券E24,295,992.00  1,846,200.00    0.27
144007129天弘增强回报债券C24,295,992.00  1,846,200.00    0.27
145007128天弘增强回报债券A24,295,992.00  1,846,200.00    0.27
146010299南方产业升级混合A23,957,306.24  1,820,464.00    1.31
147010300南方产业升级混合C23,957,306.24  1,820,464.00    1.31
148007415南方致远混合A23,781,436.00  1,807,100.00    0.98
149007416南方致远混合C23,781,436.00  1,807,100.00    0.98
150002010中欧瑾通灵活配置混合C23,688,000.00  1,800,000.00    0.35
151002009中欧瑾通灵活配置混合A23,688,000.00  1,800,000.00    0.35
152960041华泰柏瑞量化增强混合H23,531,882.92  1,788,137.00    1.32
153010234华泰柏瑞量化增强混合C23,531,882.92  1,788,137.00    1.32
154000172华泰柏瑞量化增强混合A23,531,882.92  1,788,137.00    1.32
155005530汇添富沪深300指数增强A22,145,608.52  1,682,797.00    1.04
156010556汇添富沪深300指数增强C22,145,608.52  1,682,797.00    1.04
157519003海富通收益增长混合21,607,404.00  1,641,900.00    0.71
158006051鹏扬核心价值混合A21,571,872.00  1,639,200.00    7.91
159006052鹏扬核心价值混合C21,571,872.00  1,639,200.00    7.91
160288001华夏经典配置混合21,257,084.80  1,615,280.00    0.69
161005445华宝价值发现混合21,180,638.36  1,609,471.00    8.92
162184801鹏华前海万科REITS21,056,000.00  1,600,000.00    0.69
163001891中欧成长优选混合E20,398,000.00  1,550,000.00    4.02
164166020中欧成长优选混合A20,398,000.00  1,550,000.00    4.02
165002657招商安裕灵活配置混合A20,036,363.20  1,522,520.00    1.05
166002658招商安裕灵活配置混合C20,036,363.20  1,522,520.00    1.05
167001974景顺长城量化新动力股票19,818,380.96  1,505,956.00    1.97
168003167前海开源鼎瑞债券A19,812,380.00  1,505,500.00    0.96
169003168前海开源鼎瑞债券C19,812,380.00  1,505,500.00    0.96
170000124华宝服务优选混合19,740,000.00  1,500,000.00    3.06
171005764中欧潜力价值灵活配置混合C19,740,000.00  1,500,000.00    1.03
172001810中欧潜力价值灵活配置混合A19,740,000.00  1,500,000.00    1.03
173000006西部利得量化成长混合18,631,928.00  1,415,800.00    1.11
174160716嘉实基本面50指数(LOF)A18,260,526.48  1,387,578.00    1.46
175160725嘉实基本面50指数(LOF)C18,260,526.48  1,387,578.00    1.46
176001136易方达裕如混合17,793,636.00  1,352,100.00    0.72
177510350工银瑞信沪深300ETF17,635,716.00  1,340,100.00    0.67
178006898天弘弘丰增强回报债券A16,811,900.00  1,277,500.00    0.98
179006899天弘弘丰增强回报债券C16,811,900.00  1,277,500.00    0.98
180159916深F60ETF16,432,220.84  1,248,649.00    4.59
181008264南方ESG股票A16,376,304.00  1,244,400.00    2.53
182008265南方ESG股票C16,376,304.00  1,244,400.00    2.53
183005635博时量化多策略股票A16,231,544.00  1,233,400.00    6.98
184005636博时量化多策略股票C16,231,544.00  1,233,400.00    6.98
185003715宝盈消费主题混合16,132,844.00  1,225,900.00    2.87
186008057南方上证50增强C16,053,884.00  1,219,900.00    5.99
187008056南方上证50增强A16,053,884.00  1,219,900.00    5.99
188000313华安沪深300增强C15,649,872.00  1,189,200.00    1.12
189000312华安沪深300增强A15,649,872.00  1,189,200.00    1.12
190217027招商央视财经50指数A15,477,081.20  1,176,070.00    2.27
191004410招商央视财经50指数C15,477,081.20  1,176,070.00    2.27
192000309大摩品质生活精选股票15,265,600.00  1,160,000.00    4.57
193160613鹏华盛世创新混合(LOF)15,252,440.00  1,159,000.00    5.52
194009741博时研究臻选持有期混合C14,960,288.00  1,136,800.00    2.00
195009740博时研究臻选持有期混合A14,960,288.00  1,136,800.00    2.00
196233006大摩领先优势混合14,946,456.84  1,135,749.00    3.97
197008210南方宝泰一年混合C14,476,868.56  1,100,066.00    1.63
198008209南方宝泰一年混合A14,476,868.56  1,100,066.00    1.63
199006020广发沪深300指数增强A14,293,076.00  1,086,100.00    1.20
200006021广发沪深300指数增强C14,293,076.00  1,086,100.00    1.20
201515660国联安沪深300ETF14,272,020.00  1,084,500.00    0.67
202202009南方盛元红利混合14,193,060.00  1,078,500.00    1.97
203007089国投瑞银中证500指数量化增强C14,058,828.00  1,068,300.00    0.84
204005994国投瑞银中证500指数量化增强A14,058,828.00  1,068,300.00    0.84
205007895嘉实价值成长混合13,682,452.00  1,039,700.00    2.03
206006652富国金融地产行业混合13,573,224.00  1,031,400.00    2.82
207110030易方达沪深300量化增强13,491,289.84  1,025,174.00    1.54
208501088嘉实瑞虹三年定期混合13,425,832.00  1,020,200.00    1.94
209005742南方成安优选混合13,269,228.00  1,008,300.00    2.52
210006648汇安多因子混合A13,252,120.00  1,007,000.00    2.25
211006649汇安多因子混合C13,252,120.00  1,007,000.00    2.25
212410005华富收益增强债券B13,160,000.00  1,000,000.00    0.43
213009131鹏扬景恒六个月混合C13,160,000.00  1,000,000.00    2.46
214009130鹏扬景恒六个月混合A13,160,000.00  1,000,000.00    2.46
215410004华富收益增强债券A13,160,000.00  1,000,000.00    0.43
216070013嘉实研究精选混合A13,133,680.00  998,000.00    1.04
217206004鹏华信用增利B12,680,976.00  963,600.00    0.40
218206003鹏华信用增利A12,680,976.00  963,600.00    0.40
219960033农银汇理消费主题混合H12,598,068.00  957,300.00    2.05
220660012农银汇理消费主题混合A12,598,068.00  957,300.00    2.05
221005178华夏睿磐泰利混合C12,594,120.00  957,000.00    0.41
222005177华夏睿磐泰利混合A12,594,120.00  957,000.00    0.41
223159910嘉实深证基本面120ETF12,537,992.60  952,735.00    3.60
224161610融通领先成长混合(LOF)A12,342,764.00  937,900.00    0.89
225009241融通领先成长混合(LOF)C12,342,764.00  937,900.00    0.89
226620006金元顺安消费主题混合12,341,448.00  937,800.00    7.54
227050018博时行业轮动混合12,196,688.00  926,800.00    5.03
228002962中欧双利债券C12,147,996.00  923,100.00    0.41
229002961中欧双利债券A12,147,996.00  923,100.00    0.41
230162203泰达宏利稳定混合12,049,296.00  915,600.00    4.05
231160418华安中证银行指数分级11,807,059.88  897,193.00    5.35
232005909华泰保兴尊利债券C11,580,800.00  880,000.00    0.47
233005908华泰保兴尊利债券A11,580,800.00  880,000.00    0.47
234000020景顺长城品质投资混合11,503,156.00  874,100.00    1.50
235003361前海开源瑞和债券C11,447,884.00  869,900.00    0.96
236003360前海开源瑞和债券A11,447,884.00  869,900.00    0.96
237159925南方沪深300ETF11,353,276.76  862,711.00    0.68
238001710安信新趋势混合A11,334,708.00  861,300.00    0.27
239001711安信新趋势混合C11,334,708.00  861,300.00    0.27
240008501鹏扬聚利六个月债券A11,186,000.00  850,000.00    1.78
241008502鹏扬聚利六个月债券C11,186,000.00  850,000.00    1.78
242009413易方达招易一年持有期混合C11,003,076.00  836,100.00    0.88
243009412易方达招易一年持有期混合A11,003,076.00  836,100.00    0.88
244398041中海量化策略混合10,882,004.00  826,900.00    4.52
245001471融通新能源灵活配置混合10,787,252.00  819,700.00    1.83
246009005创金合信鑫祺混合A10,630,648.00  807,800.00    1.07
247009006创金合信鑫祺混合C10,630,648.00  807,800.00    1.07
248200007长城安心回报混合10,624,068.00  807,300.00    1.05
249000167广发聚优灵活配置混合A10,553,004.00  801,900.00    3.88
250010541国寿安保稳和6个月混合A10,528,000.00  800,000.00    1.12
251010542国寿安保稳和6个月混合C10,528,000.00  800,000.00    1.12
252481009工银沪深300指数A10,503,904.04  798,169.00    0.65
253006937工银沪深300指数C10,503,904.04  798,169.00    0.65
254010065圆信永丰兴研混合C10,492,468.00  797,300.00    1.02
255010064圆信永丰兴研混合A10,492,468.00  797,300.00    1.02
256162209泰达宏利市值优选混合10,396,400.00  790,000.00    1.69
257510360广发沪深300ETF10,351,037.48  786,553.00    0.68
258007043前海联合泓鑫混合C10,185,945.28  774,008.00    1.88
259002780前海联合泓鑫混合A10,185,945.28  774,008.00    1.88
260512730鹏华中证银行ETF9,977,912.00  758,200.00    5.54
261009297南方誉慧一年混合C9,928,167.20  754,420.00    1.14
262009296南方誉慧一年混合A9,928,167.20  754,420.00    1.14
263164105华富强化回报债券(LOF)9,870,000.00  750,000.00    0.21
264007804申万菱信沪深300指数增强C9,612,064.00  730,400.00    0.76
265310318申万菱信沪深300指数增强A9,612,064.00  730,400.00    0.76
266005109汇安多策略混合A9,231,740.00  701,500.00    2.89
267005110汇安多策略混合C9,231,740.00  701,500.00    2.89
268004226国寿安保稳诚混合C9,212,000.00  700,000.00    1.16
269166024中欧恒利三年定期开放混合9,212,000.00  700,000.00    2.12
270501053东方红目标优选定开混合9,212,000.00  700,000.00    1.20
271004225国寿安保稳诚混合A9,212,000.00  700,000.00    1.16
272159961方正富邦深证100ETF9,180,192.28  697,583.00    1.66
273515800添富中证800ETF9,170,769.72  696,867.00    0.49
274004495博时量化平衡混合9,153,648.56  695,566.00    2.67
275162213泰达宏利沪深300指数增强A9,110,668.00  692,300.00    1.63
276003548泰达宏利沪深300指数增强C9,110,668.00  692,300.00    1.63
277004874融通巨潮100指数(LOF)C9,100,140.00  691,500.00    1.71
278161607融通巨潮100指数(LOF)A9,100,140.00  691,500.00    1.71
279675011西部利得稳健双利债券A9,080,400.00  690,000.00    2.37
280675013西部利得稳健双利债券C9,080,400.00  690,000.00    2.37
281001594天弘中证银行指数A9,022,627.60  685,610.00    0.14
282001595天弘中证银行指数C9,022,627.60  685,610.00    0.14
283487021工银优质精选混合8,815,884.00  669,900.00    0.98
284510081长盛动态精选混合8,709,288.00  661,800.00    3.13
285005664鹏扬景欣混合A8,664,544.00  658,400.00    1.31
286005665鹏扬景欣混合C8,664,544.00  658,400.00    1.31
287006939鹏华沪深300指数(LOF)C8,637,039.60  656,310.00    0.64
288160615鹏华沪深300指数(LOF)A8,637,039.60  656,310.00    0.64
289100038富国沪深300增强8,583,741.60  652,260.00    0.12
290000971诺安新经济股票8,547,420.00  649,500.00    0.58
291002455民生加银鑫喜混合8,448,720.00  642,000.00    1.10
292001008工银国企改革股票8,227,632.00  625,200.00    1.12
293000545中邮核心竞争灵活配置混合8,171,636.20  620,945.00    2.35
294005443国金量化多策略混合8,090,768.00  614,800.00    1.47
295007096大成沪深300指数C8,059,420.88  612,418.00    0.63
296519300大成沪深300指数A8,059,420.88  612,418.00    0.63
297009969金鹰内需成长混合C8,044,708.00  611,300.00    3.46
298009968金鹰内需成长混合A8,044,708.00  611,300.00    3.46
299161601融通新蓝筹混合7,953,904.00  604,400.00    0.71
300005450华夏稳盛混合7,921,004.00  601,900.00    0.50
301000800华商未来主题混合7,896,000.00  600,000.00    1.92
302550003中信保诚盛世蓝筹混合7,877,576.00  598,600.00    3.96
303006832鹏扬添利增强债券A7,730,184.00  587,400.00    1.38
304006833鹏扬添利增强债券C7,730,184.00  587,400.00    1.38
305009764惠升和悦债券C7,714,392.00  586,200.00    0.25
306009763惠升和悦债券A7,714,392.00  586,200.00    0.25
307003638