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持有 新宝股份(002705)的基金 |
报告期:2024-12-31 |
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 | 000107 | 富国稳健增强债券A | 51,039,000.00 | 3,402,600.00 | 1.03 |
2 | 000109 | 富国稳健增强债券C | 51,039,000.00 | 3,402,600.00 | 1.03 |
3 | 010435 | 富国双债增强债券A | 23,674,500.00 | 1,578,300.00 | 1.23 |
4 | 010436 | 富国双债增强债券C | 23,674,500.00 | 1,578,300.00 | 1.23 |
5 | 005457 | 景顺长城量化小盘股票 | 1,063,500.00 | 70,900.00 | 0.61 |