行情中心升级到1.1版! 官方博客
持有 济川药业(600566)的基金
  报告期:2021-03-31
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(%)
1009454创金合信汇融一年定开混合A51,591,851.31  2,609,603.00    4.80
2009455创金合信汇融一年定开混合C51,591,851.31  2,609,603.00    4.80
3005797嘉实新添荣定期混合C39,655,002.09  2,005,817.00    3.77
4005796嘉实新添荣定期混合A39,655,002.09  2,005,817.00    3.77
5009686华夏磐利一年定开混合A33,844,263.00  1,711,900.00    5.54
6009687华夏磐利一年定开混合C33,844,263.00  1,711,900.00    5.54
7110036易方达双债增强债券C30,955,094.97  1,565,761.00    1.28
8110035易方达双债增强债券A30,955,094.97  1,565,761.00    1.28
9162205泰达宏利风险预算混合6,386,406.00  319,800.00    0.99
10001013华夏希望债券C5,159,179.20  260,960.00    0.28
11001011华夏希望债券A5,159,179.20  260,960.00    0.28
12003913泰达宏利启富混合C1,210,182.00  60,600.00    1.23
13003912泰达宏利启富混合A1,210,182.00  60,600.00    1.23