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持有股票 - 搜狐基金
持有 信立泰(002294)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 002141 | 建信鑫丰回报灵活配置混合C | 21,752,000.00 | 800,000.00 | 1.90 |
2 | 001408 | 建信鑫丰回报灵活配置混合A | 21,752,000.00 | 800,000.00 | 1.90 |
3 | 530020 | 建信转债增强债券A | 2,174,030.83 | 79,957.00 | 1.46 |
4 | 531020 | 建信转债增强债券C | 2,174,030.83 | 79,957.00 | 1.46 |
5 | 005949 | 鑫元行业轮动混合A | 1,359,500.00 | 50,000.00 | 3.34 |
6 | 005950 | 鑫元行业轮动混合C | 1,359,500.00 | 50,000.00 | 3.34 |
7 | 003283 | 信诚至裕混合C | 1,087,600.00 | 40,000.00 | 0.46 |
8 | 003282 | 信诚至裕混合A | 1,087,600.00 | 40,000.00 | 0.46 |
9 | 000723 | 建信稳定添利债券C | 951,650.00 | 35,000.00 | 1.13 |
10 | 000435 | 建信稳定添利债券A | 951,650.00 | 35,000.00 | 1.13 |
11 | 168001 | 国寿养老指数增强 | 792,561.31 | 29,149.00 | 1.17 |
12 | 150306 | 国寿安保中证养老产业指数分级B | 792,561.31 | 29,149.00 | 1.17 |
13 | 150305 | 国寿安保中证养老产业指数分级A | 792,561.31 | 29,149.00 | 1.17 |
14 | 003320 | 建信瑞丰添利混合C | 271,900.00 | 10,000.00 | 1.23 |
15 | 003319 | 建信瑞丰添利混合A | 271,900.00 | 10,000.00 | 1.23 |