行情中心升级到1.1版! 官方博客
持有 方大特钢(600507)的基金
  报告期:2021-09-30
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(%)
1040008华安策略优选混合312,865,602.15  39,653,435.00    4.35
2001752华商信用增强债券C132,213,952.95  16,757,155.00    2.86
3001751华商信用增强债券A132,213,952.95  16,757,155.00    2.86
4630009华商稳定增利债券A81,303,278.22  10,304,598.00    1.42
5630109华商稳定增利债券C81,303,278.22  10,304,598.00    1.42
6005284华商可转债债券C57,167,105.46  7,245,514.00    2.92
7005273华商可转债债券A57,167,105.46  7,245,514.00    2.92
8005521华安红利精选混合29,799,741.00  3,776,900.00    4.53
9004739上投摩根安隆回报混合C27,408,210.99  3,473,791.00    0.83
10004738上投摩根安隆回报混合A27,408,210.99  3,473,791.00    0.83
11450005国富强化收益债券A6,067,410.00  769,000.00    0.85
12450006国富强化收益债券C6,067,410.00  769,000.00    0.85
13372010上投摩根强化回报债券A3,609,675.00  457,500.00    0.63
14372110上投摩根强化回报债券B3,609,675.00  457,500.00    0.63
15002924华商瑞鑫定期开放债券3,425,838.00  434,200.00    2.83
16009388嘉实稳福混合C3,313,800.00  420,000.00    1.79
17009387嘉实稳福混合A3,313,800.00  420,000.00    1.79
18003093华商丰利增强定期开放债券C2,920,878.00  370,200.00    2.12
19003092华商丰利增强定期开放债券A2,920,878.00  370,200.00    2.12
20630107华商稳健双利债券B2,161,860.00  274,000.00    0.50
21630007华商稳健双利债券A2,161,860.00  274,000.00    0.50
22009650嘉实精选平衡混合C1,420,200.00  180,000.00    2.64
23009649嘉实精选平衡混合A1,420,200.00  180,000.00    2.64
24167702德邦量化优选股票(LOF)A842,652.00  106,800.00    2.15
25167703德邦量化优选股票(LOF)C842,652.00  106,800.00    2.15
26007273鹏华长乐稳健养老混合发起式(FOF)77,322.00  9,800.00    0.64