| 持有 润建股份(002929)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(%) |
| 1 | 050119 | 博时转债增强债券C | 38,638,620.00 | 1,242,000.00 | 1.11 |
| 2 | 050019 | 博时转债增强债券A | 38,638,620.00 | 1,242,000.00 | 1.11 |
| 3 | 006898 | 天弘弘丰增强回报债券A | 12,509,331.00 | 402,100.00 | 0.80 |
| 4 | 006899 | 天弘弘丰增强回报债券C | 12,509,331.00 | 402,100.00 | 0.80 |
| 5 | 002415 | 融通通盈灵活配置混合 | 3,111,000.00 | 100,000.00 | 3.51 |
| 6 | 007666 | 华夏鼎泓债券A | 2,799,900.00 | 90,000.00 | 0.18 |
| 7 | 161624 | 融通可转债债券A | 2,799,900.00 | 90,000.00 | 2.03 |
| 8 | 007667 | 华夏鼎泓债券C | 2,799,900.00 | 90,000.00 | 0.18 |
| 9 | 161625 | 融通可转债债券C | 2,799,900.00 | 90,000.00 | 2.03 |
| 10 | 004025 | 融通收益增强债券A | 2,488,800.00 | 80,000.00 | 0.50 |
| 11 | 004026 | 融通收益增强债券C | 2,488,800.00 | 80,000.00 | 0.50 |
| 12 | 090017 | 大成可转债增强债券 | 1,474,614.00 | 47,400.00 | 1.52 |
| 13 | 080007 | 长盛同鑫行业混合 | 886,635.00 | 28,500.00 | 3.27 |
| 14 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 852,414.00 | 27,400.00 | 1.71 |
