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持有 华菱钢铁(000932)的基金
  报告期:2022-03-31
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(%)
1515210国泰中证钢铁ETF86,426,785.50  15,713,961.00    5.32
2502023鹏华钢铁分级82,742,220.00  15,044,040.00    5.32
3630009华商稳定增利债券A80,361,050.00  14,611,100.00    1.28
4630109华商稳定增利债券C80,361,050.00  14,611,100.00    1.28
5005273华商可转债债券A28,042,300.00  5,098,600.00    2.79
6005284华商可转债债券C28,042,300.00  5,098,600.00    2.79
7168203中融国证钢铁行业指数分级22,228,690.00  4,041,580.00    5.17
8005909华泰保兴尊利债券C13,750,000.00  2,500,000.00    0.68
9005908华泰保兴尊利债券A13,750,000.00  2,500,000.00    0.68
10004495博时量化平衡混合12,309,000.00  2,238,000.00    1.17
11630007华商稳健双利债券A10,816,300.00  1,966,600.00    0.90
12630107华商稳健双利债券B10,816,300.00  1,966,600.00    0.90
13002317招商睿逸混合8,138,801.00  1,479,782.00    1.34
14002311创金合信中证500增强A6,306,074.50  1,146,559.00    1.10
15002316创金合信中证500增强C6,306,074.50  1,146,559.00    1.10
16009439西部利得国企红利指数增强(LOF)C6,248,550.00  1,136,100.00    2.81
17501059西部利得国企红利指数增强(LOF)A6,248,550.00  1,136,100.00    2.81
18006207泰康裕泰债券A4,723,526.50  858,823.00    1.10
19006208泰康裕泰债券C4,723,526.50  858,823.00    1.10
20002924华商瑞鑫定期开放债券3,435,850.00  624,700.00    1.45
21001957嘉合磐通债券A3,300,000.00  600,000.00    0.67
22001958嘉合磐通债券C3,300,000.00  600,000.00    0.67
23002331泰康安泰回报混合2,702,370.00  491,340.00    0.61
24003177德邦景颐债券C1,980,000.00  360,000.00    0.73
25003176德邦景颐债券A1,980,000.00  360,000.00    0.73
26008905嘉合锦鹏添利混合A1,100,000.00  200,000.00    1.05
27008906嘉合锦鹏添利混合C1,100,000.00  200,000.00    1.05
28260117景顺长城支柱产业混合722,700.00  131,400.00    3.04
29008838德邦量化对冲混合A239,800.00  43,600.00    1.19
30008839德邦量化对冲混合C239,800.00  43,600.00    1.19
31000896鑫元聚鑫收益增强债券A110,000.00  20,000.00    0.75
32460003华泰柏瑞稳本增利债券B110,000.00  20,000.00    0.66
33000897鑫元聚鑫收益增强债券C110,000.00  20,000.00    0.75
34519519华泰柏瑞稳本增利债券A110,000.00  20,000.00    0.66
35002422新华增强债券C55,000.00  10,000.00    0.61
36002421新华增强债券A55,000.00  10,000.00    0.61