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持有 盛屯矿业(600711)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(%)
1007497中庚价值灵动灵活配置混合95,979,556.40  11,212,565.00    3.94
2003458嘉实稳宏债券A12,840,000.00  1,500,000.00    1.20
3003459嘉实稳宏债券C12,840,000.00  1,500,000.00    1.20
4001637嘉实腾讯自选股大数据策略股票11,388,224.00  1,330,400.00    1.53
5003135金元顺安沣楹债券9,445,104.00  1,103,400.00    0.48
6620003金元顺安丰利债券6,559,528.00  766,300.00    0.46
7590010中邮稳定收益债券C1,757,693.28  205,338.00    0.04
8590009中邮稳定收益债券A1,757,693.28  205,338.00    0.04
9163819中银信用增利债券(LOF)987,824.00  115,400.00    0.03
10008869大成恒享混合A646,280.00  75,500.00    0.45
11008870大成恒享混合C646,280.00  75,500.00    0.45
12630003华商收益增强债券A612,373.84  71,539.00    1.65
13630103华商收益增强债券B612,373.84  71,539.00    1.65
14620004金元顺安价值增长混合539,280.00  63,000.00    2.94
15001311华安新回报灵活配置混合351,533.52  41,067.00    0.62
16000149华安双债添利债券A351,533.52  41,067.00    0.29
17000150华安双债添利债券C351,533.52  41,067.00    0.29
18002277中邮纯债恒利债券C333,959.84  39,014.00    0.08
19002276中邮纯债恒利债券A333,959.84  39,014.00    0.08
20050024博时上证自然资源ETF联接146,376.00  17,100.00    0.05