行情中心升级到1.1版! 官方博客
持有 玲珑轮胎(601966)的基金
  报告期:2022-09-30
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(%)
1000011华夏大盘精选混合207,106,044.60  11,379,453.00    5.14
2000189易方达丰华债券A87,278,991.80  4,795,549.00    0.65
3006867易方达丰华债券C87,278,991.80  4,795,549.00    0.65
4001182易方达安心回馈混合75,100,571.00  4,126,405.00    1.42
5202102南方多利增强债券C15,926,324.40  885,780.00    0.37
6202103南方多利增强债券A15,926,324.40  885,780.00    0.37
7006511博道卓远混合A13,871,366.60  762,163.00    3.80
8006512博道卓远混合C13,871,366.60  762,163.00    3.80
9007826博道志远混合C7,995,260.00  439,300.00    3.49
10007825博道志远混合A7,995,260.00  439,300.00    3.49
11001946东方红信用债债券C2,366,000.00  130,000.00    0.04
12001945东方红信用债债券A2,366,000.00  130,000.00    0.04
13003446英大睿鑫混合A2,059,384.60  113,153.00    7.43
14003447英大睿鑫混合C2,059,384.60  113,153.00    7.43
15008547博道安远6个月定开混合1,221,220.00  67,100.00    2.32