行情中心升级到1.1版! 官方博客
持有 福能股份(600483)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(%)
1420102天弘永利债券B140,632,323.27  12,681,003.00    0.39
2002794天弘永利债券E140,632,323.27  12,681,003.00    0.39
3420002天弘永利债券A140,632,323.27  12,681,003.00    0.39
4009610天弘永利债券C140,632,323.27  12,681,003.00    0.39
5004586鹏扬汇利债券C47,602,716.00  4,292,400.00    0.49
6004585鹏扬汇利债券A47,602,716.00  4,292,400.00    0.49
7006060鹏扬泓利债券C27,835,090.43  2,509,927.00    0.46
8006059鹏扬泓利债券A27,835,090.43  2,509,927.00    0.46
9233005大摩强收益债券22,940,452.39  2,068,571.00    0.60
10009428鹏扬景沣六个月混合A22,180,000.00  2,000,000.00    0.39
11009429鹏扬景沣六个月混合C22,180,000.00  2,000,000.00    0.39
12005823泰康颐享混合A11,544,690.00  1,041,000.00    1.31
13005824泰康颐享混合C11,544,690.00  1,041,000.00    1.31
14519198万家颐和混合9,676,025.00  872,500.00    5.43
15002935泰康恒泰回报混合C5,599,341.00  504,900.00    0.83
16002934泰康恒泰回报混合A5,599,341.00  504,900.00    0.83
17006208泰康裕泰债券C2,460,871.00  221,900.00    0.58
18006207泰康裕泰债券A2,460,871.00  221,900.00    0.58
19090002大成债券A/B1,167,444.30  105,270.00    0.04
20092002大成债券C1,167,444.30  105,270.00    0.04
21519190万家双利债券729,722.00  65,800.00    0.98
22008542西部利得新享混合C75,412.00  6,800.00    0.69
23008541西部利得新享混合A75,412.00  6,800.00    0.69