| 持有 润建股份(002929)的基金 |
| 报告期：2024-03-31 |
| 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 | 162210 | 泰达宏利集利债券A | 10,152,168.00 | 250,300.00 | 0.93 |
| 2 | 162299 | 泰达宏利集利债券C | 10,152,168.00 | 250,300.00 | 0.93 |
| 3 | 009916 | 格林泓利增强债券A | 7,304,856.00 | 180,100.00 | 2.70 |
| 4 | 009917 | 格林泓利增强债券C | 7,304,856.00 | 180,100.00 | 2.70 |
| 5 | 002407 | 前海开源恒远灵活配置混合 | 4,709,016.00 | 116,100.00 | 5.02 |
| 6 | 001412 | 德邦鑫星价值灵活配置混合A | 2,774,304.00 | 68,400.00 | 5.02 |
| 7 | 002112 | 德邦鑫星价值灵活配置混合C | 2,774,304.00 | 68,400.00 | 5.02 |
| 8 | 002052 | 诺安稳健回报混合C | 2,466,048.00 | 60,800.00 | 8.73 |
| 9 | 000714 | 诺安稳健回报混合A | 2,466,048.00 | 60,800.00 | 8.73 |
| 10 | 161625 | 融通可转债债券C | 1,565,616.00 | 38,600.00 | 0.98 |
| 11 | 161624 | 融通可转债债券A | 1,565,616.00 | 38,600.00 | 0.98 |
| 12 | 570007 | 诺德优选30混合 | 932,880.00 | 23,000.00 | 4.79 |
| 13 | 002273 | 泰达宏利创益混合B | 300,144.00 | 7,400.00 | 0.98 |
| 14 | 001418 | 泰达宏利创益混合A | 300,144.00 | 7,400.00 | 0.98 |
| 15 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 166,823.28 | 4,113.00 | 0.33 |
| 16 | 004795 | 富荣福鑫混合C | 93,288.00 | 2,300.00 | 3.39 |
| 17 | 004794 | 富荣福鑫混合A | 93,288.00 | 2,300.00 | 3.39 |
| 18 | 009112 | 博远双债增利混合C | 44,616.00 | 1,100.00 | 0.98 |
| 19 | 009111 | 博远双债增利混合A | 44,616.00 | 1,100.00 | 0.98 |
