| 持有 伊之密(300415)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 | 009610 | 天弘永利债券C | 136,640,533.43 | 9,981,047.00 | 0.37 |
| 2 | 420102 | 天弘永利债券B | 136,640,533.43 | 9,981,047.00 | 0.37 |
| 3 | 002794 | 天弘永利债券E | 136,640,533.43 | 9,981,047.00 | 0.37 |
| 4 | 420002 | 天弘永利债券A | 136,640,533.43 | 9,981,047.00 | 0.37 |
| 5 | 007128 | 天弘增强回报债券A | 58,458,764.20 | 4,270,180.00 | 0.40 |
| 6 | 007129 | 天弘增强回报债券C | 58,458,764.20 | 4,270,180.00 | 0.40 |
| 7 | 009735 | 天弘增强回报债券E | 58,458,764.20 | 4,270,180.00 | 0.40 |
| 8 | 004739 | 上投摩根安隆回报混合C | 23,681,468.53 | 1,729,837.00 | 1.03 |
| 9 | 004738 | 上投摩根安隆回报混合A | 23,681,468.53 | 1,729,837.00 | 1.03 |
| 10 | 372010 | 上投摩根强化回报债券A | 5,959,051.65 | 435,285.00 | 0.81 |
| 11 | 372110 | 上投摩根强化回报债券B | 5,959,051.65 | 435,285.00 | 0.81 |
| 12 | 000378 | 上投摩根双债增利债券C | 2,216,411.00 | 161,900.00 | 2.22 |
| 13 | 000377 | 上投摩根双债增利债券A | 2,216,411.00 | 161,900.00 | 2.22 |
| 14 | 710301 | 富安达增强收益债券A | 705,035.00 | 51,500.00 | 1.56 |
| 15 | 710302 | 富安达增强收益债券C | 705,035.00 | 51,500.00 | 1.56 |
