行情中心升级到1.1版! 官方博客
持有 中粮糖业(600737)的基金
  报告期:2023-09-30
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(%)
1217008招商安本增利债券78,640,064.25  9,532,129.00    0.90
2000311景顺长城沪深300指数增强24,395,250.00  2,957,000.00    0.56
3001172鹏华弘泽灵活配置混合A6,147,075.00  745,100.00    2.83
4001381鹏华弘泽灵活配置混合C6,147,075.00  745,100.00    2.83
5217023招商信用增强债券A5,792,325.00  702,100.00    0.67
6007951招商信用增强债券C5,792,325.00  702,100.00    0.67
7630107华商稳健双利债券B5,605,875.00  679,500.00    0.28
8630007华商稳健双利债券A5,605,875.00  679,500.00    0.28
9006441中信建投中证500指数增强C4,874,925.00  590,900.00    1.16
10006440中信建投中证500指数增强A4,874,925.00  590,900.00    1.16
11630009华商稳定增利债券A4,351,050.00  527,400.00    0.27
12630109华商稳定增利债券C4,351,050.00  527,400.00    0.27
13005273华商可转债债券A2,668,050.00  323,400.00    0.25
14005284华商可转债债券C2,668,050.00  323,400.00    0.25
15008176长信利保债券C1,237,500.00  150,000.00    0.20
16519947长信利保债券A1,237,500.00  150,000.00    0.20
17003127长信易进混合C495,000.00  60,000.00    0.83
18004607长信利尚一年定开混合495,000.00  60,000.00    0.87
19003126长信易进混合A495,000.00  60,000.00    0.83
20002924华商瑞鑫定期开放债券421,575.00  51,100.00    0.25
21006063景顺MSCI中国A股国际通指数增强264,825.00  32,100.00    0.55
22006619长江可转债债券C165,000.00  20,000.00    0.73
23006618长江可转债债券A165,000.00  20,000.00    0.73
24003181前海联合添利债券C165,000.00  20,000.00    0.17
25003180前海联合添利债券A165,000.00  20,000.00    0.17
26001464光大保德信鼎鑫混合A87,450.00  10,600.00    0.46
27001823光大保德信鼎鑫混合C87,450.00  10,600.00    0.46