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持有 圆通速递(600233)的基金
  报告期:2020-03-31
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(%)
1163819中银信用增利债券(LOF)171,600,408.72  14,831,496.00    2.50
2002826中银永利半年定期开放债券66,932,380.58  5,784,994.00    2.74
3100018富国天利增长债券54,751,415.16  4,732,188.00    0.55
4002245泰康稳健增利债券A31,979,480.00  2,764,000.00    0.99
5002246泰康稳健增利债券C31,979,480.00  2,764,000.00    0.99
6004953兴全恒益债券C18,877,531.01  1,631,593.00    0.75
7004952兴全恒益债券A18,877,531.01  1,631,593.00    0.75
8161221国投瑞银双债债券(LOF)C16,141,064.03  1,395,079.00    2.77
9161216国投瑞银双债债券(LOF)A16,141,064.03  1,395,079.00    2.77
10002767泰康宏泰回报混合12,134,025.93  1,048,749.00    0.93
11320004诺安优化收益债券10,992,032.22  950,046.00    1.45
12161716招商双债增强(LOF)C10,983,412.57  949,301.00    0.15
13003297招商双债增强(LOF)E10,983,412.57  949,301.00    0.15
14005523泰康颐年混合A10,267,333.70  887,410.00    0.57
15005524泰康颐年混合C10,267,333.70  887,410.00    0.57
16008034中加科盈混合C10,262,034.64  886,952.00    2.56
17008033中加科盈混合A10,262,034.64  886,952.00    2.56
18410005华富收益增强债券B6,942,000.00  600,000.00    0.45
19410004华富收益增强债券A6,942,000.00  600,000.00    0.45
20164105华富强化回报债券(LOF)5,391,423.31  465,983.00    0.59
21001464光大保德信鼎鑫混合A4,111,978.00  355,400.00    1.48
22001823光大保德信鼎鑫混合C4,111,978.00  355,400.00    1.48
23200013长城积极增利债券A3,234,844.73  279,589.00    0.80
24200113长城积极增利债券C3,234,844.73  279,589.00    0.80
25005212汇安稳裕债券2,362,744.41  204,213.00    0.51
26050006博时稳定价值债券B1,472,930.42  127,306.00    0.45
27050106博时稳定价值债券A1,472,930.42  127,306.00    0.45
28150189招商可转债分级债券B1,073,962.11  92,823.00    2.09
29150188招商可转债分级债券A1,073,962.11  92,823.00    2.09
30161719招商可转债债券1,073,962.11  92,823.00    2.09
31003813泰康金泰3月定开混合984,190.48  85,064.00    0.40
32006006诺安鼎利混合C828,273.16  71,588.00    2.74
33006005诺安鼎利混合A828,273.16  71,588.00    2.74
34006143恒生前海中证质量成长低波动指数A703,456.00  60,800.00    3.64
35006144恒生前海中证质量成长低波动指数C703,456.00  60,800.00    3.64
36161014富国汇利回报两年定期开放债券301,919.15  26,095.00    0.06
37003187嘉实安益混合293,021.82  25,326.00    0.10
38002412华富安福债券269,569.43  23,299.00    2.71
39360009光大保德信增利收益债券C215,653.23  18,639.00    0.16
40360008光大保德信增利收益债券A215,653.23  18,639.00    0.16
41485005工银增强收益债券B180,063.91  15,563.00    0.02
42485105工银增强收益债券A180,063.91  15,563.00    0.02
43006416方正富邦丰利债券A115,700.00  10,000.00    0.99
44006417方正富邦丰利债券C115,700.00  10,000.00    0.99